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CI International Fund

CIINTERI:CN
14.63
CAD
0.08
0.55%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.47 - 16.38
1 Yr Return
-7.91%
YTD Return
-5.31%
Previous Close
14.55
52Wk Range
13.47 - 16.38
1 Yr Return
-7.91%
YTD Return
-5.31%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
14.63
Total Assets (m CAD) (on 06/30/2016)
83.980
Inception Date
07/15/2003
Last Dividend (on 12/18/2015)
0.282705
Dividend Indicated Gross Yield
1.93%
Fund Managers
WILLIAM STERLING "BILL" / GREG GIGLIOTTI
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
5.45 k 7.05 m 10.56
22.70 k 3.71 m 5.56
7.60 k 2.58 m 3.86
18.85 k 2.00 m 3.00
121.00 k 1.80 m 2.70
8.85 k 1.49 m 2.24
23.45 k 1.41 m 2.11
13.95 k 1.39 m 2.08
830.00 1.33 m 1.99
49.10 k 1.32 m 1.97
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