• 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

12.50 CAD 0.01 0.08%

As of 07:59:30 ET on 09/18/2014.

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

Year To Date: +8.32% 3-Month: -1.11% 3-Year: +15.56% 52-Week Range: 10.64 - 12.69
1-Month: +0.81% 1-Year: +16.02% 5-Year: +10.80% Beta vs SPTSX: 0.78

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  • CIGHDACC:CN 12.50
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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 2014-09-18) 12.50
Assets (M) (on 2014-06-30) 238.63
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) 0.59

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 2.31

Top Fund Holdings for CIGHDACC

Filing Date: 05/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 116,550 5,702,208 1.996%
Total SA 72,900 5,546,774 1.942%
Vinci SA 67,450 5,413,227 1.895%
National Grid PLC 331,240 5,357,825 1.875%
Lorillard Inc 78,400 5,284,753 1.850%
GlaxoSmithKline PLC 179,700 5,228,717 1.830%
Swisscom AG 7,970 5,148,192 1.802%
Altria Group Inc 112,500 5,069,392 1.774%
BCE Inc 100,300 4,998,952 1.750%
Verizon Communications Inc 91,199 4,937,526 1.728%

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

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