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

CI Global High Dividend Advantage Fund

+ Add to Watchlist

CIGHDADF:CN

8.03 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for CI Global High Dividend Advantage Fund (CIGHDADF)

Year To Date: +13.35% 3-Month: +3.68% 3-Year: +18.05% 52-Week Range: 7.04 - 8.08
1-Month: +4.72% 1-Year: +15.68% 5-Year: +12.77% Beta vs SPTSX: 0.73

Mutual Fund Chart for CIGHDADF

No chart data available.
  • CIGHDADF:CN 8.11
  • 1M
  • 1Y
Interactive CIGHDADF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIGHDADF

CI Global High Dividend Advantage Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a stable stream of tax efficient monthly distributions, consisting mostly of capital gains and returns of capital. The Fund invests primarily in equity securities of Canadian issuers.

Inception Date: 03-02-2006 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CIGHDADF

NAV (on 2014-11-27) 8.11
Assets (M) (on 2014-09-30) 271.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGHDADF

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.04
Dividend Yield (ttm) 5.92

Fees & Expenses for CIGHDADF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for CIGHDADF

Filing Date: 08/29/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 126,800 6,012,483 1.912%
National Grid PLC 360,450 5,848,968 1.860%
Altria Group Inc 122,450 5,735,413 1.824%
Total SA 79,400 5,692,817 1.810%
Lorillard Inc 85,300 5,536,733 1.761%
Swisscom AG 8,715 5,500,604 1.749%
US DOLLAR SPOT 5,028 5,466,821 1.738%
Verizon Communications Inc 99,149 5,362,268 1.705%
BCE Inc 109,100 5,340,445 1.698%
Vinci SA 73,400 5,216,494 1.659%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil