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

CI American Value Corporate Class

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CIAMEVU:CN

14.81 USD 0.05 0.34%

As of 07:59:30 ET on 08/21/2014.

Snapshot for CI American Value Corporate Class (CIAMEVU)

Year To Date: +5.57% 3-Month: +5.48% 3-Year: +19.14% 52-Week Range: 12.54 - 14.81
1-Month: +1.09% 1-Year: +18.12% 5-Year: +12.53% Beta vs SPTSX: 0.85

Mutual Fund Chart for CIAMEVU

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  • CIAMEVU:CN 14.81
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Fund Profile & Information for CIAMEVU

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 CIAMEVU

NAV (on 2014-08-21) 14.81
Assets (M) (on 2014-05-30) 625.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIAMEVU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 0.61

Fees & Expenses for CIAMEVU

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 CIAMEVU

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 243,243 23,849,200 3.563%
Microsoft Corp 510,090 22,642,399 3.383%
Boeing Co/The 140,250 20,566,857 3.073%
BlackRock Inc 54,290 17,947,545 2.682%
Oracle Corp 374,020 17,040,356 2.546%
Exxon Mobil Corp 140,400 15,303,493 2.287%
Danaher Corp 178,450 15,174,925 2.267%
CVS Caremark Corp 176,300 14,971,068 2.237%
Agilent Technologies Inc 232,920 14,379,773 2.149%
Time Warner Inc 189,360 14,336,993 2.142%

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

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