CI Global Value Guaranteed Investment Fund
NAVPS ($)
As at
Management fee (%)
2.00
MER (%)
As at 2024-06-305.53
Risk rating
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
Fund codes
DSC 946 Hard capped
Total net assets ($CAD)
As at 2024-10-30
$164.08 thousand
RRSP
Eligible
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 Global Asset Management, a subsidiary of CI Financial Corp. CI Financial Corp. holds a minority interest in Altrinsic Global Advisors.
ivar 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.