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CI American Value Corporate Class

CIAMEVU:CN
13.28
USD
0.07
0.53%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.71 - 14.32
1 Yr Return
-5.57%
YTD Return
0.33%
Previous Close
13.21
52Wk Range
11.71 - 14.32
1 Yr Return
-6.33%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
13.28
Total Assets (m CAD) (on 03/31/2015)
739.300
Inception Date
08/10/2000
Last Dividend (on 03/24/2016)
0.083135
Dividend Indicated Gross Yield
0.63%
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
221.07 k 31.29 m 4.25
404.35 k 29.00 m 3.94
132.63 k 22.20 m 3.02
497.65 k 20.55 m 2.79
204.61 k 20.32 m 2.76
118.24 k 19.49 m 2.65
350.95 k 18.65 m 2.53
53.53 k 18.63 m 2.53
150.45 k 18.53 m 2.52
89.14 k 18.20 m 2.47
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