- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
CI Global High Dividend Advantage Corporate Class
+ Add to WatchlistCIGHDACC:CN
10.71 CAD 0.10 0.94%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI Global High Dividend Advantage Corporate Class (CIGHDACC)
| Year To Date: | +15.78% | 3-Month: | +10.53% | 3-Year: | +13.05% | 52-Week Range: | 8.60 - 10.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.10% | 1-Year: | +23.95% | 5-Year: | +3.85% | Beta vs SPTSX: | 0.66 |
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.cifunds.com | ||
Fundamentals for CIGHDACC
| NAV | (on 2013-05-17) 10.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 319.50 |
| 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 2012-12-14) 0.05 |
| Dividend Yield (ttm) | 0.49 |
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 | 2.33 |
Top Fund Holdings for CIGHDACC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 6,344 | 6,327,148 | 2.198% |
| BCE Inc | 124,000 | 5,494,440 | 1.909% |
| Swisscom AG | 11,420 | 5,048,890 | 1.754% |
| Vodafone Group PLC | 1,801,300 | 4,903,338 | 1.704% |
| BASF SE | 46,700 | 4,721,349 | 1.640% |
| Pearson PLC | 248,300 | 4,689,278 | 1.629% |
| Kimberly-Clark Corp | 52,200 | 4,659,794 | 1.619% |
| Duke Energy Corp | 67,584 | 4,633,168 | 1.610% |
| Altria Group Inc | 133,400 | 4,480,769 | 1.557% |
| Diamond Offshore Drilling Inc | 59,400 | 4,448,291 | 1.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page