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CI Global High Dividend Advantage Fund

CIGHDADV:CN
8.34
CAD
0.05
0.60%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 8.64
1 Yr Return
4.81%
YTD Return
1.96%
Previous Close
8.39
52Wk Range
0.03 - 8.64
1 Yr Return
7.00%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
8.34
Total Assets (b CAD) (on 06/30/2016)
1.530
Inception Date
03/02/2006
Last Dividend (on 08/26/2016)
0.03
Dividend Indicated Gross Yield
4.32%
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
8.03 k 10.49 m 2.32
93.19 k 9.65 m 2.13
108.41 k 9.19 m 2.03
471.33 k 8.82 m 1.95
155.19 k 8.77 m 1.94
175.30 k 8.63 m 1.91
134.81 k 8.43 m 1.86
144.28 k 8.32 m 1.84
153.72 k 8.27 m 1.83
73.85 k 8.25 m 1.83
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