• 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

7.84 CAD 0.06 0.76%

As of 07:59:30 ET on 07/10/2014.

Snapshot for CI Global High Dividend Advantage Fund (CIGHDADF)

Year To Date: +7.60% 3-Month: +2.41% 3-Year: +14.33% 52-Week Range: 6.76 - 8.10
1-Month: -2.41% 1-Year: +20.10% 5-Year: +14.28% Beta vs SPTSX: 0.73

Mutual Fund Chart for CIGHDADF

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  • CIGHDADF:CN 7.84
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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 2014-07-10) 7.84
Assets (M) (on 2014-05-30) 289.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGHDADF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 6.33

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: 04/30/2014
Name Position Value % of Total
Total SA 82,400 6,449,480 2.007%
Vinci SA 76,300 6,303,810 1.962%
Imperial Tobacco Group PLC 131,700 6,231,046 1.939%
GlaxoSmithKline PLC 203,050 6,131,513 1.908%
Swisscom AG 9,015 6,004,613 1.869%
National Grid PLC 374,350 5,821,837 1.812%
Lorillard Inc 88,600 5,769,501 1.796%
Altria Group Inc 127,150 5,589,088 1.740%
BCE Inc 113,300 5,529,040 1.721%
Terna Rete Elettrica Nazionale 913,800 5,418,446 1.687%

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

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