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CI Global High Dividend Advantage Fund

CIGHDADV:CN
8.58
CAD
0.03
0.35%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.80 - 8.64
1 Yr Return
2.75%
YTD Return
4.53%
Previous Close
8.61
52Wk Range
7.80 - 8.64
1 Yr Return
5.53%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
8.61
Total Assets (b CAD) (on 06/30/2016)
1.530
Inception Date
03/02/2006
Last Dividend (on 06/24/2016)
0.03
Dividend Indicated Gross Yield
1.25%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "BILL"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
93.19 k 9.17 m 2.06
108.41 k 9.15 m 2.06
471.33 k 8.89 m 2.00
155.19 k 8.66 m 1.95
175.30 k 8.55 m 1.92
134.81 k 8.24 m 1.85
62.71 k 8.24 m 1.85
73.85 k 8.19 m 1.84
112.95 k 8.15 m 1.83
153.72 k 7.91 m 1.78
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