The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives. These include commercial paper, open FX transactions, Treasury bills and other short-term instruments. The page you selected has opened in a new window. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Returns may increase or decrease as a result of currency fluctuations. The final determination of the source of all distributions in 2020 will be made after year-end. CI Global Asset Management® and the CI Global Asset Management design are registered trademarks of CI Global Asset Management Inc. “Trusted Partner in WealthTM" is a trademark of CI Global Asset Management Inc. ©CI Global Asset Management Inc. 2020. These include commercial paper, open FX transactions, Treasury bills and other short-term instruments. Please read the prospectus and KIID carefully before you invest. Category 1 does not indicate a risk free investment. Past performance is not indicative of future results. The amendment, suspension or termination of the Distribution Policy may affect the Fund's market price per share. Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions. If sales charges had been included, where applicable, results might have been less favorable. Cash & Equivalents are defined as the value of assets that can be converted into cash immediately. Furthermore, the value of investments may be adversely affected by fluctuations in exchange rates between the investorâs reference currency and the base currency of the investments. 31-Oct-2020, As of Please visit our Glossary page for fund related terms and definitions. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. We are one of the world’s largest infrastructure investors, owning and operating assets across the utilities, transport, energy and data infrastructure sectors. Source: Lipper Inc. The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives. 4 May not sum to 100% due to rounding. All rights reserved. If you are an individual investor in the U.S., please go back to the previous page and select 'individual investor' instead. The fund is in this category because it invests in the infrastructure industry and the fund's simulated and/or realised return has experienced high rises and falls historically. 30-Sep-2020. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. Get local Breaking News alerts sent directly to your inbox. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. In no event shall we be responsible for the information contained on the site or you use of,or inability to use, the site. Historic figures are only a guide and may not be a reliable indicator of what may happen in the future.
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