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CI Investments - Black Creek Global Balanced Fund

CSTGBLL1:CN
13.41
CAD
0.04
0.28%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.03 - 14.51
1 Yr Return
-3.71%
YTD Return
-3.99%
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Previous Close
13.37
52Wk Range
13.03 - 14.51
1 Yr Return
-3.97%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
13.4119
Total Assets (b CAD) (on 03/31/2017)
2.871
Inception Date
06/03/2013
Last Dividend (on 12/15/2017)
0.038366
Dividend Indicated Gross Yield
0.29%
Fund Managers
RICHARD JENKINS / SAMIR JHAVERI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
16.17 m 174.97 m 12.95
39.40 k 48.52 m 3.59
39.60 k 48.43 m 3.59
769.00 k 41.52 m 3.07
990.00 k 41.16 m 3.05
685.00 k 40.70 m 3.01
3.24 m 39.59 m 2.93
1.75 m 34.41 m 2.55
678.00 k 34.23 m 2.53
687.49 k 33.85 m 2.51
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