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CI Global Equity Corporate Class

CIGCCT8B:CN
5.42
CAD
0.02
0.37%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
4.54 - 5.63
1 Yr Return
13.59%
YTD Return
2.50%
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Previous Close
5.44
52Wk Range
4.54 - 5.63
1 Yr Return
13.80%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
5.42
Total Assets (m CAD) (on 03/31/2017)
116.120
Inception Date
09/28/2007
Last Dividend (on 04/21/2017)
0.0364
Dividend Indicated Gross Yield
6.43%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
105.05 k 5.06 m 4.42
61.85 k 4.91 m 4.30
117.32 k 3.83 m 3.35
2.62 k 3.48 m 3.04
11.35 k 2.49 m 2.18
6.90 k 2.23 m 1.95
69.90 k 2.18 m 1.90
11.85 k 2.16 m 1.89
15.05 k 2.06 m 1.80
50.00 k 2.06 m 1.80
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