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CI Global Value Guaranteed Investment Fund

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CIHANVAL:CN
12.79
CAD
0.05
0.39%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.53 - 13.60
1 Yr Return
14.81%
YTD Return
10.83%
Previous Close
12.74
52Wk Range
10.53 - 13.60
1 Yr Return
14.81%
YTD Return
10.83%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12.79
Total Assets (m CAD) (on 06/30/2015)
1.400
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
CI Global Value Fund 40.37 k 698.48 k 99.92
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