CI Global Value Segregated Fund
NAVPS ($)
As at
Management fee (%)
2.00
MER (%)
As at 2024-06-303.51
Risk rating
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
Fund codes
DSC 924 Hard capped
Total net assets ($CAD)
As at 2024-11-29
$351.92 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.
Foresters Life Insurance Co. is the sole issuer of the individual variable annuity contract providing for investment in CI Segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the information folder. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEES, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND. Please refer to the Legal section of www.ci.com for additional information.