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CI Investments - Black Creek International Equity Corporate Class

CIBCIFT8:CN
13.93
CAD
0.12
0.90%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.04 - 13.93
1 Yr Return
14.19%
YTD Return
4.10%
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Previous Close
13.81
52Wk Range
12.04 - 13.93
1 Yr Return
14.45%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
13.9318
Total Assets (m CAD) (on 03/31/2017)
446.560
Inception Date
08/16/2011
Last Dividend (on 12/22/2017)
0.085467
Dividend Indicated Gross Yield
3.54%
Fund Managers
RICHARD JENKINS / EVELYN HUANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
18.21 m 450.38 m 99.31
120.59 155.60 k 0.03
Profile
CI Investments Black Creek International Equity Corporate Class is an open-end fund incorporated in Canada. The Fund's objective is to generate long-term growt h of capital. The Fund invests in equity securities of companies located outside of Canada and the United States.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com