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CI Global Equity Corporate Class

CIGCCON:CN
10.79
USD
0.07
0.65%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
8.79 - 10.87
1 Yr Return
19.13%
YTD Return
13.76%
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Previous Close
10.72
52Wk Range
8.79 - 10.87
1 Yr Return
19.01%
YTD Return
13.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
10.79
Total Assets (m CAD) (on 03/31/2017)
116.120
Inception Date
07/26/2013
Last Dividend (on 03/31/2017)
0.054946
Dividend Indicated Gross Yield
0.51%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
4.88 k 6.08 m 5.54
128.65 k 4.86 m 4.43
52.45 k 4.48 m 4.08
18.35 k 3.54 m 3.23
127.82 k 3.26 m 2.97
49.10 k 2.52 m 2.30
68.40 k 2.40 m 2.18
84.89 k 2.38 m 2.17
11.80 k 2.19 m 1.99
730.00 1.96 m 1.78
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