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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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CIGHDADV:CN

8.81 CAD 0.000.00%

As of 07:59:30 ET on 01/26/2015.

Snapshot for CI Global High Dividend Advantage Fund (CIGHDADV)

Year To Date: +6.69% 3-Month: +11.11% 3-Year: +17.44% 52-Week Range: 7.39 - 8.81
1-Month: +5.41% 1-Year: +18.46% 5-Year: +13.08% Beta vs SPTSX: 0.69

Mutual Fund Chart for CIGHDADV

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  • CIGHDADV:CN 8.77
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Fund Profile & Information for CIGHDADV

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 CIGHDADV

NAV (on 2015-01-27) 8.77
Assets (M) (on 2014-09-30) 271.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGHDADV

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.03
Dividend Yield (ttm) 4.10

Fees & Expenses for CIGHDADV

Front Load 0.00
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for CIGHDADV

Filing Date: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 128,928 149,769,674 49.323%
British Pound Spot 30,407 55,058,781 18.132%
Euro Spot 32,920 46,272,292 15.239%
Swiss Franc Spot 10,123 11,826,661 3.895%
CUSIP:000000AU 9,995 9,480,198 3.122%
Norwegian Krone Spot 38,973 6,067,193 1.998%
Swedish Krona Spot 14,267 2,125,921 0.700%

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

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