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CI Global High Dividend Advantage Corporate Class

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CIGHDACC:CN
12.65
CAD
0.03
0.24%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.32 - 13.44
1 Yr Return
6.48%
YTD Return
3.75%
Previous Close
12.62
52Wk Range
11.32 - 13.44
1 Yr Return
6.48%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12.65
Total Assets (m CAD) (on 06/30/2015)
205.140
Inception Date
02/26/2007
Last Dividend (on 03/27/2015)
0.065269
Dividend Indicated Gross Yield
0.52%
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
2.10%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 241.99 m 270.31 m 1.40 k
Profile
CI Global High Dividend Advantage Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve tax-efficient returns through exposure primarily to dividend-paying common and preferred shares, debentures, income trusts, equity-related securities and convertible securities of issuers.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com