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

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14.517 -0.070    -0.46%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 140.07M
CI Black Creek International Equity Corporate Clas 14.517 -0.070 -0.46%

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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Rating
1-Year Change8.43%
Prev. Close14.583
Risk Rating
TTM Yield0%
ROE13.77%
IssuerN/A
Turnover10.88%
ROA5.49%
Inception DateAug 02, 2011
Total Assets140.07M
ExpensesN/A
Min. Investment500
Market Cap13.26B
CategoryInternational Equity
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Ci International Equity Corporate Class (series A Shares) Analysis


Performance

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Condition

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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 485 247 243 218 352 182
% in Category 74 29 29 49 66 69

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Signature Global Technology Corp A 1.41B 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 Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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