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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

8.71 CAD 0.000.00%

As of 07:59:30 ET on 02/20/2015.

Snapshot for CI Global High Dividend Advantage Fund (CIGHDADF)

Year To Date: +9.32% 3-Month: +10.02% 3-Year: +18.03% 52-Week Range: 7.35 - 8.74
1-Month: +3.14% 1-Year: +18.31% 5-Year: +15.14% Beta vs SPTSX: 0.67

Mutual Fund Chart for CIGHDADF

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  • CIGHDADF:CN 8.72
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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 2015-02-25) 8.72
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 2015-01-30) 0.04
Dividend Yield (ttm) 4.95

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: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 129,035 164,028,441 51.959%
British Pound Spot 30,407 58,219,274 18.442%
Euro Spot 32,920 47,285,884 14.979%
Swiss Franc Spot 10,123 14,014,515 4.439%
CUSIP:000000AU 9,995 9,891,311 3.133%
Norwegian Krone Spot 38,973 6,412,527 2.031%
Swedish Krona Spot 14,267 2,191,747 0.694%

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

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