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CI Investments - Black Creek Global Balanced Fund

CSTGBLFD:CN
14.71
CAD
0.02
0.15%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
13.58 - 15.47
1 Yr Return
8.91%
YTD Return
5.99%
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Previous Close
14.69
52Wk Range
13.58 - 15.47
1 Yr Return
8.76%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
14.7109
Total Assets (b CAD) (on 03/31/2017)
2.871
Inception Date
06/03/2013
Last Dividend (on 12/16/2016)
0.077265
Dividend Indicated Gross Yield
0.53%
Fund Managers
RICHARD JENKINS / SAMIR JHAVERI
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
17.26 m 186.67 m 14.99
39.40 k 48.70 m 3.91
39.60 k 48.52 m 3.90
860.00 k 36.54 m 2.94
1.66 m 35.21 m 2.83
3.21 m 34.26 m 2.75
565.00 k 34.08 m 2.74
769.00 k 34.04 m 2.73
1.24 m 33.85 m 2.72
641.00 k 33.28 m 2.67
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