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CI Global High Dividend Advantage Fund

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CIGHDADV:CN
8.24
CAD
0.03
0.36%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8.27
52Wk Range
7.43 - 8.81
1 Yr Return
5.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.24
Total Assets (m CAD) (on 03/31/2015)
451.590
Inception Date
03/02/2006
Last Dividend (on 06/26/2015)
0.03
Dividend Indicated Gross Yield
4.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 281.45 m 312.25 m 100.00
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