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CI Investments - Black Creek Global Balanced Fund

CSTGLBLD:CN
15.09
CAD
0.13
0.86%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
13.73 - 15.54
1 Yr Return
9.87%
YTD Return
8.45%
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Previous Close
15.22
52Wk Range
13.73 - 15.54
1 Yr Return
10.38%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
15.0853
Total Assets (b CAD) (on 03/31/2017)
2.871
Inception Date
01/31/2007
Last Dividend (on 12/16/2016)
0.090739
Dividend Indicated Gross Yield
0.60%
Fund Managers
RICHARD JENKINS / SAMIR JHAVERI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
16.35 m 178.31 m 13.29
39.40 k 49.92 m 3.72
39.60 k 49.75 m 3.71
613.00 k 44.35 m 3.31
769.00 k 42.68 m 3.18
970.00 k 42.22 m 3.15
3.21 m 39.49 m 2.94
615.00 k 38.93 m 2.90
1.75 m 37.38 m 2.79
764.00 k 36.54 m 2.72
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