• 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

12.34 CAD 0.05 0.41%

As of 07:59:30 ET on 10/24/2014.

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

Year To Date: +6.94% 3-Month: -1.04% 3-Year: +12.94% 52-Week Range: 11.13 - 12.69
1-Month: -1.20% 1-Year: +10.06% 5-Year: +10.45% Beta vs SPTSX: 0.75

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  • CIGHDACC:CN 12.34
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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 2014-10-24) 12.34
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) 0.60

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: 08/29/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 114,250 5,417,399 1.905%
National Grid PLC 324,940 5,272,753 1.854%
Altria Group Inc 110,400 5,171,005 1.818%
Total SA 71,500 5,126,404 1.803%
Lorillard Inc 76,900 4,991,498 1.755%
Swisscom AG 7,770 4,904,153 1.724%
Verizon Communications Inc 89,399 4,835,319 1.700%
BCE Inc 98,300 4,811,785 1.692%
Vinci SA 66,150 4,701,241 1.653%
GlaxoSmithKline PLC 176,200 4,689,486 1.649%

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

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