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CI Global Equity Corporate Class

U$ISCGLS:CN
16.18
USD
0.06
0.38%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
13.93 - 17.15
1 Yr Return
16.04%
YTD Return
1.70%
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Previous Close
16.24
52Wk Range
13.93 - 17.15
1 Yr Return
16.12%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
16.1797
Total Assets (m CAD) (on 04/30/2018)
84.340
Inception Date
11/30/1987
Last Dividend (on 03/23/2018)
0.110361
Dividend Indicated Gross Yield
0.68%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
117.35 k 5.07 m 4.36
44.25 k 2.99 m 2.57
47.50 k 2.94 m 2.53
41.00 k 2.75 m 2.37
11.40 k 2.46 m 2.12
78.30 k 2.38 m 2.04
1.20 k 2.23 m 1.92
26.15 k 2.15 m 1.85
31.50 k 1.87 m 1.61
123.90 k 1.70 m 1.46
Profile
CI Global Equity Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio adviser believes have good growth potential.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com