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

CI International Fund

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CIINTERI:CN

13.50 CAD 0.14 1.03%

As of 07:59:30 ET on 07/10/2014.

Snapshot for CI International Fund (CIINTERI)

Year To Date: +4.98% 3-Month: -0.15% 3-Year: +11.29% 52-Week Range: 11.69 - 13.91
1-Month: -2.95% 1-Year: +17.40% 5-Year: +11.62% Beta vs MSDUEAFE: 0.79

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  • CIINTERI:CN 13.50
  • 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 2014-07-10) 13.50
Assets (M) (on 2014-05-30) 35.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIINTERI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.15
Dividend Yield (ttm) 1.13

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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 6,650 2,136,027 3.182%
US DOLLAR SPOT 1,910 2,093,695 3.119%
Nestle SA 24,550 2,076,856 3.094%
Samsung Electronics Co Ltd 1,110 1,581,352 2.356%
UCB SA 16,450 1,477,879 2.201%
Bayer AG 9,550 1,451,986 2.163%
Credit Suisse Group AG 39,902 1,386,500 2.065%
Novartis AG 14,150 1,344,146 2.002%
Schlumberger Ltd 11,850 1,318,773 1.964%
BHP Billiton PLC 36,061 1,280,434 1.907%

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

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