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CI Global Equity Corporate Class

CIGCCFTI:CN
11.62
USD
0.07
0.61%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.59 - 11.99
1 Yr Return
15.52%
YTD Return
3.60%
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Previous Close
11.55
52Wk Range
9.59 - 11.99
1 Yr Return
15.31%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
11.62
Total Assets (m CAD) (on 03/31/2017)
116.120
Inception Date
09/28/2007
Last Dividend (on 04/21/2017)
0.0772
Dividend Indicated Gross Yield
6.38%
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