CI International Segregated Fund
NAVPS ($)
As at
Management fee (%)
4.30
MER (%)
As at 2024-12-315.01
Risk rating
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
Fund codes
DSC 436 Hard capped
Total net assets ($CAD)
As at 2025-04-29
$221.19 thousand
RRSP
Eligible
Investor suitability
For those who:
Fund overview
The fund invests in the CI International Value Fund.
Fund/ETF Facts (2025-04-29)
Asset class
International Equity
Income distribution
Annually
Minimum investment
$500 initial/$100 additional
Growth of $10,000
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.
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