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CI Global Equity Corporate Class

CIGCCFTI:CN
11.56
USD
0.03
0.30%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10.15 - 12.10
1 Yr Return
9.29%
YTD Return
1.48%
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Previous Close
11.60
52Wk Range
10.15 - 12.10
1 Yr Return
8.82%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
11.5627
Total Assets (m CAD) (on 04/30/2018)
84.340
Inception Date
09/28/2007
Last Dividend (on 04/27/2018)
0.078565
Dividend Indicated Gross Yield
8.23%
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
5.27 k 6.76 m 5.87
112.85 k 5.27 m 4.57
47.50 k 3.11 m 2.70
40.55 k 3.04 m 2.64
11.40 k 2.61 m 2.26
41.00 k 2.57 m 2.23
1.20 k 2.32 m 2.01
78.30 k 2.32 m 2.01
7.65 k 2.22 m 1.93
26.15 k 2.12 m 1.84
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