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

CI Global High Dividend Advantage Fund

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CIGHDADF:CN

8.38 CAD 0.000.00%

As of 07:59:30 ET on 05/29/2015.

Snapshot for CI Global High Dividend Advantage Fund (CIGHDADF)

Year To Date: +6.86% 3-Month: -2.10% 3-Year: +19.14% 52-Week Range: 7.22 - 8.59
1-Month: +0.79% 1-Year: +10.57% 5-Year: +15.70% Beta vs SPTSX: 0.72

Mutual Fund Chart for CIGHDADF

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  • CIGHDADF:CN 8.38
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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 2015-06-01) 8.38
Assets (M) (on 2015-03-31) 451.59
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 2015-05-29) 0.04
Dividend Yield (ttm) 5.58

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: 03/31/2015
Name Position Value % of Total
TEST BRAZIL 281,451,252 312,254,537 100.000%

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

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