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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

CI Global High Dividend Advantage Corporate Class

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CIGHDACC:CN

13.68 CAD 0.13 0.96%

As of 07:59:30 ET on 03/27/2015.

Snapshot for CI Global High Dividend Advantage Corporate Class (CIGHDACC)

Year To Date: +6.38% 3-Month: +5.07% 3-Year: +15.13% 52-Week Range: 0.64 - 14.11
1-Month: -2.70% 1-Year: +13.47% 5-Year: +12.20% Beta vs SPTSX: 0.70

Mutual Fund Chart for CIGHDACC

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  • CIGHDACC:CN 13.68
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Fund Profile & Information for CIGHDACC

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.

Inception Date: 02-26-2007 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CIGHDACC

NAV (on 2015-03-27) 13.68
Assets (M) (on 2014-09-30) 252.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGHDACC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.07
Dividend Yield (ttm) 0.54

Fees & Expenses for CIGHDACC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for CIGHDACC

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 117,444 149,294,776 671.100%
British Pound Spot 27,618 52,879,634 237.701%
Euro Spot 30,241 43,437,956 195.260%
Swiss Franc Spot 9,273 12,836,810 57.703%
CUSIP:000000AU 9,146 9,051,598 40.688%
Norwegian Krone Spot 35,066 5,769,627 25.935%
Swedish Krona Spot 13,128 2,016,848 9.066%

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

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