CI Global Equity & Income Fund (Class A units)
NAVPS
NAVPS:$9.11
Change
$0.01 (0.11%)
More information on FundGrade
CI Global Equity & Income Fund (Class A units)
Compare to:
Inception Return
(07-02-2004)
6.73%
YTD Return
3.33%
NAVPS
(03-26-2024)
$9.11
$0.01
(0.11%)
MER
2.32%
Assets ($mil)
$430
1 Yr Return
7.76%
Registered Plan Eligible
Yes
Load
Choice of Front or Back
CIFSC Category
Tactical Balanced
Share Class
Commission Based Advice
Fund Codes
CIG6813(BE), CIG6803(FE), CIG6823(LL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
July 02, 2004
Distribution Frequency
Monthly
This fund’s objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income-producing securities throughout the world.
The fund invests primarily in companies throughout the world that have the potential for growth and value in their industry and then considers the impact of economic trends. The portfolio advisor to the fund will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class or geographic mix. This will vary according to market conditions.
Inception Return
(07-02-2004)
6.73%
YTD Return
3.33%
FundGrade
NAVPS (03-26-2024)
$9.11
$0.01
/
0.11%
Best Month
7.52%
Worst Month
-10.04%