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CI Global REIT Private Pool - Series A (0P0001K09N.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.39-0.18 (-1.67%)
At close: 03:00PM EST
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CI Global REIT Private Pool - Series A

2 Queen Street East,20th Floor

TORONTO A6 M5C 3G7

180-026-8937
Management Information
Joshua Varghese,Lead Manager since May 25, 2020
Joshua is responsible for Signature’s global real estate equity portfolio housed primarily within CI’s award-winning balanced income mandates. Joshua manages one of the largest portfolios of global real estate securities in Canada and is a speaker at national real estate conferences such as RealPac and RealREIT. He is Lead Portfolio Manager of Signature Real Estate Pool and assists with the portfolio management of Signature High Income Fund and Signature Diversified Yield Fund. Joshua Varghese has over 10 years of financial industry experience having been with CI Investments since 2006.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate Equity
Fund FamilyCI Investments Inc
Net Assets50.73M
YTD Return-21.50%
Yield0.51%
Morningstar RatingN/A1
Inception DateMay 25, 2020

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover23.13%
Average for CategoryN/A

Fees & Expenses

Expense0P0001K09N.TOCategory Average
Annual Report Expense Ratio (net)2.09%1.82%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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