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CI Global Equity Corporate Class

CIGCCAFU:CN
14.49
USD
0.01
0.07%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.90 - 14.49
1 Yr Return
14.80%
YTD Return
7.52%
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Previous Close
14.48
52Wk Range
11.90 - 14.49
1 Yr Return
15.06%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
14.49
Total Assets (m CAD) (on 03/31/2017)
116.120
Inception Date
11/30/1987
Last Dividend (on 03/31/2017)
0.077662
Dividend Indicated Gross Yield
0.54%
Fund Managers
ERIC BUSHELL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
60.25 k 4.86 m 4.25
113.85 k 4.32 m 3.78
121.42 k 3.40 m 2.97
69.10 k 2.61 m 2.28
14.95 k 2.36 m 2.06
84.89 k 2.33 m 2.04
11.75 k 2.30 m 2.02
49.60 k 2.28 m 2.00
5.90 k 2.11 m 1.84
730.00 1.95 m 1.71
Profile
CI Global Equity Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio adviser believes have good growth potential.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com