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CI Global Equity Corporate Class

CIGCCT8I:CN
5.37
CAD
0.01
0.13%
As of 7:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
4.74 - 5.63
1 Yr Return
8.24%
YTD Return
1.20%
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Previous Close
5.36
52Wk Range
4.74 - 5.63
1 Yr Return
7.70%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
5.3712
Total Assets (m CAD) (on 04/30/2018)
84.340
Inception Date
09/28/2007
Last Dividend (on 04/27/2018)
0.036597
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