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CI International Segregated I Fund

CINSEGLI:CN
12.53
CAD
0.07
0.53%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.42 - 12.85
1 Yr Return
2.06%
YTD Return
3.55%
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Previous Close
12.47
52Wk Range
11.42 - 12.85
1 Yr Return
2.48%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
12.5332
Total Assets (k CAD) (on 04/30/2018)
120.000
Inception Date
02/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM STERLING "BILL" / ROBERT BECKWITT "BOB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.89 k 292.64 k 99.95
Profile
CI International Segregated I Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in the CI International Fund which invests in equity and equity-related securities of companies whose primary operations are outside of North America.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com