CI International Segregated Fund

NAVPS ($)

As at 2024-12-05

16.1091

Management fee (%)

2.35

MER (%)

As at 2024-06-30

2.81

Risk rating

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

Fund codes

ISC 136 Hard capped
DSC 236 Hard capped

Total net assets ($CAD)

As at 2024-10-30

$167.64 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.

John Hock

Chief Investment Officer

Full bio

John DeVita

Principal

Full bio

Rich McCormick

Principal

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.