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CI International Segregated I Fund

CINSGLII:CN
10.09
CAD
0.05
0.52%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.37 - 10.42
1 Yr Return
-0.26%
YTD Return
2.41%
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Previous Close
10.04
52Wk Range
9.37 - 10.42
1 Yr Return
0.14%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
10.0939
Total Assets (k CAD) (on 04/30/2018)
120.000
Inception Date
12/06/1999
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
16.13 k 345.73 k 99.69
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