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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CI Global Value Guaranteed Investment Fund

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CIHANVAL:CN

12.87 CAD 0.05 0.39%

As of 07:59:30 ET on 03/03/2015.

Snapshot for CI Global Value Guaranteed Investment Fund (CIHANVAL)

Year To Date: +11.53% 3-Month: +11.91% 3-Year: +13.80% 52-Week Range: 10.53 - 12.98
1-Month: +4.13% 1-Year: +16.89% 5-Year: +8.32% Beta vs MSDLWI: 0.86

Mutual Fund Chart for CIHANVAL

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  • CIHANVAL:CN 12.87
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Fund Profile & Information for CIHANVAL

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.

Inception Date: 02-24-1999 Telephone: 1-800-268-9374
Managers: JOHN D HOCK
Web Site: www.ci.com

Fundamentals for CIHANVAL

NAV (on 2015-03-03) 12.87
Assets (M) (on 2014-09-30) 0.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CIHANVAL

No dividends reported

Fees & Expenses for CIHANVAL

Front Load -
Back Load 5.50
Current Mgmt Fee 2.70
Redemption Fee -
12b1 Fee -
Expense Ratio 5.47

Top Fund Holdings for CIHANVAL

Filing Date: 01/30/2015
Name Position Value % of Total
CI Global Value Fund 45,700 756,790 99.049%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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