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CI Investments - Black Creek Global Balanced Fund

CSGBALL1:CN
14.78
CAD
0.06
0.38%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
13.52 - 15.39
1 Yr Return
8.13%
YTD Return
7.07%
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Previous Close
14.84
52Wk Range
13.52 - 15.39
1 Yr Return
7.91%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
14.7817
Total Assets (b CAD) (on 03/31/2017)
2.871
Inception Date
07/07/2008
Last Dividend (on 10/27/2017)
0.07245
Dividend Indicated Gross Yield
6.70%
Fund Managers
RICHARD JENKINS / SAMIR JHAVERI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
16.95 m 185.29 m 14.07
39.40 k 50.18 m 3.81
39.60 k 49.98 m 3.79
769.00 k 42.41 m 3.22
615.00 k 40.38 m 3.07
860.00 k 39.02 m 2.96
3.21 m 37.86 m 2.87
641.00 k 35.59 m 2.70
776.00 k 34.40 m 2.61
1.52 m 32.81 m 2.49
Profile
CI Black Creek Global Balanced Fund is an open-end fund incorporated in Canada. The Fund is to seek the growth of long-term total return by investing primarily in a balanced portfolio of equities, convertible and fixed-income securities issued by governments, supra-national agencies or corporations anywhere in the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com