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

Madrid

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15.270 +0.010 +0.06%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 145.33M

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. (ISIN: )

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Technical Chart

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Rating

1-Year Change18.41%

Prev. Close15.262

Risk Rating

TTM Yield0%

ROE13.77%

IssuerCI Investments Inc

Turnover10.88%

ROA5.49%

Inception DateAug 02, 2011

Total Assets145.33M

ExpensesN/A

Min. Investment500

Market Cap13.26B

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	1096	1001	1232	1168	1327	1756
Fund Return	9.63%	0.09%	23.21%	5.32%	5.82%	5.79%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Signature Global Technology Corp A		1.4B	33.41	2.21	19.27

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	CI Black Creek International Equity Fund	-	99.60	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek In.	15.270	+0.010	+0.06%