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CI Global Equity Corporate Class

CIGLOCCA:CN
12.02
CAD
0.01
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.54 - 12.56
1 Yr Return
13.00%
YTD Return
1.75%
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Previous Close
12.01
52Wk Range
10.54 - 12.56
1 Yr Return
12.90%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
12.0238
Total Assets (m CAD) (on 03/31/2017)
116.120
Inception Date
08/08/2000
Last Dividend (on 03/23/2018)
0.084193
Dividend Indicated Gross Yield
0.70%
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
5.09 k 6.39 m 5.57
116.15 k 5.64 m 4.91
92.62 k 3.21 m 2.80
47.50 k 2.69 m 2.34
11.40 k 2.42 m 2.11
26.15 k 2.19 m 1.91
41.00 k 2.12 m 1.84
78.30 k 2.10 m 1.83
20.95 k 2.03 m 1.76
630.00 1.89 m 1.65
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