• 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

17.49 CAD 0.000.00%

As of 07:59:30 ET on 11/24/2014.

Snapshot for CI American Value Corporate Class (CIAMEVS)

Year To Date: +16.82% 3-Month: +6.68% 3-Year: +22.16% 52-Week Range: 14.34 - 17.49
1-Month: +5.90% 1-Year: +21.61% 5-Year: +13.67% Beta vs SPTSX: 0.82

Mutual Fund Chart for CIAMEVS

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  • CIAMEVS:CN 17.41
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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 2014-11-25) 17.41
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) 0.57

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: 08/29/2014
Name Position Value % of Total
Apple Inc 243,493 27,135,670 3.856%
Microsoft Corp 510,290 25,205,191 3.582%
Canadian Dollar Spot 24,142 24,141,614 3.431%
BlackRock Inc 54,340 19,528,133 2.775%
Boeing Co/The 140,300 19,342,256 2.749%
Oracle Corp 374,170 16,895,113 2.401%
Time Warner Inc 189,460 15,867,468 2.255%
CVS Health Corp 176,400 15,237,815 2.165%
Occidental Petroleum Corp 134,965 15,221,440 2.163%
Danaher Corp 178,550 14,872,210 2.113%

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

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