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

CI American Value Corporate Class

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CIAMEVS:CN

18.11 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI American Value Corporate Class (CIAMEVS)

Year To Date: +21.52% 3-Month: +10.29% 3-Year: +22.83% 52-Week Range: 14.55 - 18.11
1-Month: +4.20% 1-Year: +23.66% 5-Year: +14.01% Beta vs SPTSX: 0.77

Mutual Fund Chart for CIAMEVS

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  • CIAMEVS:CN 18.11
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Fund Profile & Information for CIAMEVS

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: 08-10-2000 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CIAMEVS

NAV (on 2014-12-19) 18.11
Assets (M) (on 2014-09-30) 671.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIAMEVS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.10
Dividend Yield (ttm) 0.55

Fees & Expenses for CIAMEVS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for CIAMEVS

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 263,198 32,045,211 4.330%
Microsoft Corp 510,290 27,009,059 3.650%
Canadian Dollar Spot 24,053 24,052,633 3.250%
BlackRock Inc 54,340 20,896,372 2.824%
Boeing Co/The 140,300 19,756,576 2.670%
CVS Health Corp 176,400 17,064,489 2.306%
UnitedHealth Group Inc 157,390 16,857,891 2.278%
CME Group Inc/IL 176,230 16,650,699 2.250%
Oracle Corp 374,170 16,472,018 2.226%
Danaher Corp 178,550 16,183,509 2.187%

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

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