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CI Investments - Black Creek Global Balanced Fund

CSTGLBLI:CN
14.00
CAD
0.02
0.14%
As of 7:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
11.80 - 14.02
1 Yr Return
14.90%
YTD Return
1.82%
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Previous Close
14.02
52Wk Range
11.80 - 14.02
1 Yr Return
14.90%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
14
Total Assets (b CAD) (on 12/31/2016)
2.668
Inception Date
01/31/2007
Last Dividend (on 12/16/2016)
0.161412
Dividend Indicated Gross Yield
1.15%
Fund Managers
RICHARD JENKINS / SAMIR JHAVERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
29.96 m 322.06 m 31.14
597.00 k 36.14 m 3.49
661.00 k 33.10 m 3.20
3.05 m 30.68 m 2.97
5.02 m 29.38 m 2.84
560.00 k 28.91 m 2.80
246.00 k 27.86 m 2.69
990.01 k 27.77 m 2.69
4.16 m 27.42 m 2.65
1.32 m 26.47 m 2.56
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