CI American Small Companies Segregated Fund

NAVPS ($)

As at 2021-12-08

21.3945

Management fee (%)

4.80

Fund codes

ISC 333 Closed
DSC 433 Closed

MER (%)

As at 2021-06-30

5.77

Total net assets ($CAD)

As at 2021-10-29

$112.79 thousand

Risk rating

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

RRSP

Eligible

Management team

Jack Hall

Portfolio Manager

Full bio

Aubrey Hearn

Vice-President and Senior Portfolio Manager

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.