CI International Segregated Fund

Currency

Currency
NAVPS ($)

As at 2019-11-11

13.0386

Management fee (%)

-

Fund codes

ISC 136 Capped
DSC 236 Capped

MER (%)
As at 2019-06-30

2.84

Total net assets ($CAD)

As at 2019-10-31

$203.79 thousand

Risk rating
  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

Management team

Altrinsic Global Advisors follows a fundamental value approach to seek out high-quality undervalued companies worldwide. Altrinsic was founded by John Hock and associates and a sub-advisor to CI Investments Inc., a subsidiary of CI Financial Corp. CI Financial Corp. holds a minority interest in Altrinsic Global Advisors.

John Hock

Chief Investment Officer
Full bio

ivari is the sole issuer of the annuity contracts providing for investment in CI Guaranteed Investment Funds and CI Legacy Funds. A description of the key features of the applicable annuity contract is contained in the CI Guaranteed Investment Funds or CI Legacy Funds Information Folder. Any amount that is allocated to a segregated fund is invested at the risk of the contract holder(s) and may increase or decrease in value. Please refer to the Legal section of www.ci.com for additional information. ™ ivari and the ivari logos are trademarks of ivari Canada ULC. ivari is licensed to use such marks.