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CNL Global Real Estate Instl (CGLIX)

On Feb 10: 5.69 USD  Up 0.06 (1.07%)  
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 CNL GLOBAL REAL ESTATE FUND - I Delayed quote dataEdit
Net Asset Value:5.69
Trade Time:Feb 10
Change:Up 0.06 (1.07%)
Prev Close:5.69
YTD Return*:34.14%
Net Assets*:23.90M
Yield*:2.04%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CGLIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:23.90M
Category:Global Real Estate
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:34.14%
5y Avg Return:N/A
Rank in Category (ytd):31
% Rank in Category (ytd):20.53%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity and equity related securities issued by real estate and real estate-related companies. It principally invests in common equities, preferred equities, and convertible debt issued by real estate and real estate-related companies located primarily in North America, Europe, and the Asia Pacific region. The fund may invest in securities of small-, mid- and large- sized real estate or real estate-related companies.
Fund Profile


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