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

CI International Fund

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CIINTERI:CN

13.91 CAD 0.02 0.14%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CI International Fund (CIINTERI)

Year To Date: +10.36% 3-Month: +2.84% 3-Year: +16.67% 52-Week Range: 12.56 - 14.35
1-Month: +0.58% 1-Year: +11.31% 5-Year: +9.30% Beta vs MSDUEAFE: 0.80

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  • CIINTERI:CN 13.91
  • 1M
  • 1Y
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Fund Profile & Information for CIINTERI

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.

Inception Date: 07-15-2003 Telephone: 1-800-268-9374
Managers: WILLIAM PAUL STERLING "BILL" / GREGORY J GIGLIOTTI "GREG"
Web Site: www.ci.com

Fundamentals for CIINTERI

NAV (on 2014-12-24) 13.91
Assets (M) (on 2014-09-30) 66.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIINTERI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.28
Dividend Yield (ttm) 2.01

Fees & Expenses for CIINTERI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for CIINTERI

Filing Date: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 5,836 6,579,622 9.814%
UBS AG 108,200 2,117,615 3.159%
Novartis AG 18,650 1,951,792 2.911%
Roche Holding AG 5,600 1,861,876 2.777%
Alibaba Group Holding Ltd 14,700 1,633,996 2.437%
Samsung Electronics Co Ltd 1,010 1,318,300 1.966%
Nestle SA 15,850 1,307,691 1.951%
Citigroup Inc 20,000 1,206,935 1.800%
Royal Dutch Shell PLC 27,050 1,090,675 1.627%
BHP Billiton PLC 35,661 1,035,875 1.545%

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

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