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CI American Value Corporate Class

CIAMEVCF:CN
20.22
CAD
0.10
0.50%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
18.33 - 21.01
1 Yr Return
3.80%
YTD Return
-1.67%
Previous Close
20.12
52Wk Range
18.33 - 21.01
1 Yr Return
5.50%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
20.22
Total Assets (b CAD) (on 06/30/2016)
1.789
Inception Date
12/18/2001
Last Dividend (on 03/24/2016)
0.12381
Dividend Indicated Gross Yield
0.61%
Fund Managers
WILLIAM W PRIEST "BILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
208.96 k 28.43 m 3.83
382.16 k 28.28 m 3.81
125.38 k 23.44 m 3.16
84.27 k 21.41 m 2.88
20.85 k 20.93 m 2.82
193.35 k 19.70 m 2.66
111.76 k 19.50 m 2.63
14.68 k 19.17 m 2.58
470.33 k 19.12 m 2.58
56.09 k 18.52 m 2.50
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com