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CI Global High Dividend Advantage Fund

CIGHDADF:CN
8.03
CAD
0.01
0.12%
As of 7:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
7.64 - 8.35
1 Yr Return
3.01%
YTD Return
-0.18%
Previous Close
8.04
52Wk Range
7.64 - 8.35
1 Yr Return
3.13%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/05/2016)
8.03
Total Assets (m CAD) (on 03/31/2015)
451.590
Inception Date
03/02/2006
Last Dividend (on 04/29/2016)
0.036
Dividend Indicated Gross Yield
2.51%
Fund Managers
MICHAEL A WELHOELTER / WILLIAM W PRIEST JR "BILL"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
471.33 k 8.68 m 1.99
175.30 k 8.67 m 1.99
108.41 k 8.46 m 1.94
93.19 k 8.39 m 1.93
134.81 k 7.98 m 1.83
62.41 k 7.95 m 1.83
112.05 k 7.87 m 1.81
1.06 m 7.86 m 1.81
153.89 k 7.83 m 1.80
73.15 k 7.67 m 1.76
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com