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CI Global Value Guaranteed Investment Fund

CIHANVAL:CN
13.13
CAD
0.00
0.00%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
11.59 - 13.13
1 Yr Return
7.10%
YTD Return
2.02%
Previous Close
13.13
52Wk Range
11.59 - 13.13
1 Yr Return
6.75%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
13.13
Total Assets (m CAD) (on 06/30/2016)
1.620
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D HOCK
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
5.47%

Top Fund Holdings

Name Position Value % of Fund
47.37 k 854.95 k 99.60
Profile
CI Global Value Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests all of its assets in units of the CI Global Value Fund. The underlying fund invests in equity securities of companies around the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com