Cig11106 fund fact

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WebApr 2, 2024 · CIG11106 Category Avg; Beta Click to show description of Beta in next row. 0.9. 1.0. Beta is a measure of sensitivity of fund performance relative to changes in benchmark performance. A fund with a beta of 1.0 has tended to experience up and down movements of roughly the same magnitude as the benchmark, and a beta of 1.2 means … WebJun 23, 2004 · Updated NAV Pricing for CI Canadian Dividend Fund Class A (CADFUNDS: CIG11112.CF). Charting, Tear Sheets, Fund Holdings & more.

2011 Instruction 2106 - IRS

WebOct 23, 2004 · Updated NAV Pricing for CI Global Leaders Fund F (CADFUNDS: CIG11006.CF). Charting, Tear Sheets, Fund Holdings & more. WebSince 2005, Black Creek has managed global and international equities in a disciplined and consistent manner. We are a focused, boutique investment manager and are 100% employee owned. We invest personally in the strategies we manage, ensuring our interests are aligned with those of our clients. Black Creek employees are invested in the success ... how to stop eye fluttering

Mutual Funds CI Global Asset Management

WebAccess Large Quantities of Quality Data. We source data from Morningstar and S&P Global in addition to mining our own economic indicators and events data. Fundamental Charts can be built off of more than 4,000 metrics and line items, covering 20,000+ securities and 400,000+ economic indicators such as labor statistics, GDP, and more. Web2 days ago · Get MUTUAL:CIG11006 mutual fund information for Black-Creek-Global-Leaders-Fund-Class-F, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & semiconductor equipment 25/50 morningstar category: technology portfolio assets: $681.3m management fee (7/31/22): 0.52% turnover rate (7/22): 32% minimum initial investment: $0 reactive plus antibodies

Black Creek Global Leaders Fund - CI Global Asset Management

CIG11106 Chart

WebCI Global Leaders Fund A Register to unlock ratings Performance Analysis Risk Price Portfolio People Parent Add To Portfolio Quote There is no data available for this component. Performance There is no growth data … Web124 rows · Apr 4, 2024 · This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary … reactive plumbing reviewsWebSep 30, 2024 · The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab. For major events that may affect the performance of a fund in the last 10 years, including its participation in an amalgamation or merger with another fund or a change in its investment objectives or … reactive plus

"WebThe Series G versions of this fund are closed to new investments. Fund Risk Measures: Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less … " - Cig11106 fund fact

Cig11106 fund fact

WebApr 5, 2024 · In depth view into CI Global Leaders Fund A Price including historical data from 2005, charts and stats. ... CIG11106 Price: 14.41 for April 5, 2024. Price Chart. Historical Price Data. View and export this data back to 2005. Upgrade now. Date Value; April 05, 2024: 14.41 ...

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WebApr 11, 2024 · CIG11106: CI Global Leaders Fund A: 99.34%: 14.48: 0.82% As of December 31, 2024 ... WebBefore you invest in any fund, you should consider how it works with your other investments and your tolerance for risk. Quick facts Fund code: CAD ISC: 11106; DSC: 11156; LL: 11456; USD ISC: 21106; DSC: 21156; LL: 21456; Fund manager: CI Investments Inc.

Webthe fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index. Gross Expense Ratio is the total annual fund or class operating expense ratio from the most recent prospectus (before waivers or reimbursements) and ... WebMar 20, 2024 · CIG11106 Canada. Search Name or Symbol. ... an alternative that does not have a trailing commission which can be found on the summary page for CIG11006 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data. As of 2024-03-20 at 04:21:16 AM ET Data delayed at least 15 minutes.

WebThis fund invests primarily in stocks issued by companies worldwide. The charts below give you a snapshot of the fund's investments on May 31, 2024. The fund's investments will change. United States 24.5% Japan 17.7% United Kingdom 13.9% Other 9.6% … WebMar 30, 2024 · CI Global Leaders Fund A (CIG11106) 14.56 +0.10 (+0.66%) ... yield measures the dividends and capital gains that are paid out in relation to the price you pay to invest in a fund. This metric is different from the dividend in that it also includes other capital gain distributions like long term capital gains, interest income, and return-of ...

WebThis chart shows how Series A securities of the fund performed in each of the past 10 calendar years. This fund series dropped in value in 3 of the last 10 calendar years. The range of returns and change from year to year can help you assess how risky the fund has been in the past. It does not tell you how the fund will perform in the future.

WebDix principaux placements (au 31 mai 2024) 1. Makita Corp. 5,06 % 2. Interpublic Group of Companies Inc. 5,00 % 3. Santen Pharmaceutical Co., Ltd. 4,89 % how to stop eye rolling ticWebApr 6, 2024 · CIG11106 performance including annual and periodic returns and upside/downside capture ratio. CI Global Leaders Fund A (CIG11106) 14.38 -0.03 ( -0.23% ) CAD Apr 06 2024 how to stop eye itching fastWebMar 26, 2024 · CIG11106 Canada. Search Name or Symbol. ... an alternative that does not have a trailing commission which can be found on the summary page for CIG11006 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data. As of 2024-03-26 at 08:09:36 AM ET Data delayed at least 15 minutes. reactive plus antibody testWebSep 30, 2024 · Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to … how to stop eye tics naturallyWebMar 31, 2024 · Russell 1000 Growth. The Russell 1000 ® Growth Index is an unmanaged market capitalization-weighted index of growth-oriented stocks of the largest U.S. domiciled companies that are included in the Russell 1000 Index. Growth-oriented stocks tend to have higher price-to-book ratios and higher forecasted growth values. reactive pneumocytesWebApr 6, 2024 · The fundamental investment objective of the Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. Under normal market and economic conditions, the fund will invest a majority of its total assets in … how to stop eye shadow from creasingWebApr 2, 2024 · This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for … reactive pms