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CI American Value Corporate Class

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CIAMEVU:CN
13.85
USD
0.02
0.14%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.99 - 15.16
1 Yr Return
-1.84%
YTD Return
-5.94%
Previous Close
13.83
52Wk Range
12.99 - 15.16
1 Yr Return
-1.84%
YTD Return
-5.94%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.85
Total Assets (m CAD) (on 03/31/2015)
739.300
Inception Date
08/10/2000
Last Dividend (on 03/27/2015)
0.085367
Dividend Indicated Gross Yield
0.62%
Fund Managers
WILLIAM W PRIEST JR "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
2.21%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 225.18 k 35.28 m 4.46
Microsoft Corp 443.82 k 24.48 m 3.10
Boeing Co/The 129.05 k 22.36 m 2.83
UnitedHealth Group Inc 144.79 k 22.06 m 2.79
American International Group I 280.00 k 21.62 m 2.74
Visa Inc 241.17 k 20.23 m 2.56
BlackRock Inc 44.23 k 19.11 m 2.42
Ameriprise Financial Inc 116.66 k 18.20 m 2.30
Danaher Corp 164.20 k 17.55 m 2.22
Time Warner Inc 156.66 k 17.10 m 2.16
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