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CI International Fund

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CIINTERI:CN
15.66
CAD
0.06
0.38%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.72
52Wk Range
12.88 - 16.23
1 Yr Return
15.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.66
Total Assets (m CAD) (on 03/31/2015)
72.410
Inception Date
07/15/2003
Last Dividend (on 12/19/2014)
0.280192
Dividend Indicated Gross Yield
1.79%
Fund Managers
WILLIAM PAUL STERLING "BILL" / GREGORY GIGLIOTTI "GREG"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 6.02 k 7.49 m 9.91
Nomura TOPIX Exchange Traded F 238.40 k 4.11 m 5.44
UBS Group AG 95.70 k 2.56 m 3.39
Novartis AG 16.35 k 2.09 m 2.76
Roche Holding AG 5.40 k 1.97 m 2.61
Nestle SA 17.35 k 1.67 m 2.21
Alibaba Group Holding Ltd 14.20 k 1.58 m 2.09
Samsung Electronics Co Ltd 910.00 1.33 m 1.76
Toyota Motor Corp 15.20 k 1.31 m 1.73
Citigroup Inc 19.40 k 1.30 m 1.73
Profile
CI International Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of companies whose primary operations are outside of North America.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com