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CI Global Equity Corporate Class

CIGLOCCA:CN
11.45
CAD
0.01
0.09%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.04 - 11.54
1 Yr Return
19.88%
YTD Return
8.25%
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Previous Close
11.46
52Wk Range
9.04 - 11.54
1 Yr Return
20.84%
YTD Return
8.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
11.45
Total Assets (m CAD) (on 03/31/2017)
116.120
Inception Date
08/08/2000
Last Dividend (on 03/31/2017)
0.060524
Dividend Indicated Gross Yield
0.53%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

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