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Ci International Equity Corporate Class (series A Shares) (0P0000UB6N)

Madrid

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15.484 +0.090 +0.60%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 133.5M

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000UB6N Overview

Find basic information about the Ci International Equity Corporate Class (series A Shares) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UB6N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.23%

Prev. Close15.392

Risk Rating

TTM Yield0%

ROE10.20%

IssuerCI Investments Inc

Turnover5.10%

ROA4.95%

Inception DateAug 02, 2011

Total Assets133.5M

ExpensesN/A

Min. Investment500

Market Cap13.14B

CategoryInternational Equity

What is your sentiment on CI Black Creek International Equity Corporate Clas?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1027	1152	1210	1282	1618
Fund Return	2.6%	2.67%	15.21%	6.57%	5.09%	4.93%
Place in category	664	661	448	392	453	227
% in Category	98	98	64	74	84	79

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Signature Global Technology Corp A		1.5B	5.05	18.29	20.23

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	CI International Equity Corporate F	-	99.40	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek In.	15.484	+0.090	+0.60%