• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CI American Value Corporate Class

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CIAMEVCF:CN

17.87 CAD 0.02 0.11%

As of 07:59:30 ET on 08/28/2014.

Snapshot for CI American Value Corporate Class (CIAMEVCF)

Year To Date: +8.50% 3-Month: +4.99% 3-Year: +21.98% 52-Week Range: 14.43 - 18.06
1-Month: +1.88% 1-Year: +24.01% 5-Year: +13.34% Beta vs SPTSX: 0.81

Mutual Fund Chart for CIAMEVCF

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  • CIAMEVCF:CN 17.87
  • 1M
  • 1Y
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Fund Profile & Information for CIAMEVCF

CI American Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with a limited level of risk. The Fund invests in a diversified portfolio of high quality undervalued companies. The Fund invests in equity securities of companies in the United States.

Inception Date: 12-18-2001 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CIAMEVCF

NAV (on 2014-08-28) 17.87
Assets (M) (on 2014-05-30) 625.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIAMEVCF

No dividends reported

Fees & Expenses for CIAMEVCF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for CIAMEVCF

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 243,243 23,849,200 3.563%
Microsoft Corp 510,090 22,642,399 3.383%
Boeing Co/The 140,250 20,566,857 3.073%
BlackRock Inc 54,290 17,947,545 2.682%
Oracle Corp 374,020 17,040,356 2.546%
Exxon Mobil Corp 140,400 15,303,493 2.287%
Danaher Corp 178,450 15,174,925 2.267%
CVS Caremark Corp 176,300 14,971,068 2.237%
Agilent Technologies Inc 232,920 14,379,773 2.149%
Time Warner Inc 189,360 14,336,993 2.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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