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CI American Value Corporate Class

CIAMEVCF:CN
20.47
CAD
0.09
0.44%
As of 7:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
18.33 - 21.01
1 Yr Return
10.65%
YTD Return
-0.46%
Previous Close
20.38
52Wk Range
18.33 - 21.01
1 Yr Return
8.26%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
20.47
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
0.60%
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
28.25 k 37.05 m 5.05
205.76 k 28.63 m 3.90
376.31 k 28.36 m 3.86
123.43 k 22.02 m 3.00
20.50 k 20.62 m 2.81
190.40 k 20.20 m 2.75
82.97 k 20.09 m 2.74
463.13 k 18.97 m 2.59
110.01 k 18.68 m 2.55
236.64 k 18.57 m 2.53
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