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CI American Value Corporate Class

CIAMEVS:CN
17.87
CAD
0.09
0.51%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
16.26 - 18.71
1 Yr Return
2.62%
YTD Return
-2.39%
Previous Close
17.78
52Wk Range
16.26 - 18.71
1 Yr Return
7.76%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
17.87
Total Assets (b CAD) (on 06/30/2016)
1.789
Inception Date
08/10/2000
Last Dividend (on 03/24/2016)
0.110066
Dividend Indicated Gross Yield
0.62%
Fund Managers
WILLIAM W PRIEST "BILL"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

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