Error: Could not add to watchlist. X
+ Watchlist

CI Global Equity Corporate Class

CIGLOCCC:CN
21.12
CAD
0.04
0.19%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.10 - 21.33
1 Yr Return
13.82%
YTD Return
6.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.18
52Wk Range
0.10 - 21.33
1 Yr Return
14.00%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
21.1159
Total Assets (m CAD) (on 04/30/2018)
84.340
Inception Date
08/08/2000
Last Dividend (on 06/22/2018)
0.103755
Dividend Indicated Gross Yield
0.67%
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
107.45 k 4.58 m 3.93
52.85 k 3.53 m 3.03
47.50 k 3.01 m 2.59
78.30 k 2.57 m 2.21
41.00 k 2.42 m 2.08
11.40 k 2.42 m 2.08
26.15 k 2.35 m 2.02
31.50 k 2.00 m 1.72
895.00 1.80 m 1.55
132.70 k 1.74 m 1.49
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