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

CI International Fund

+ Add to Watchlist

CIINTERN:CN

16.94 CAD 0.06 0.36%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CI International Fund (CIINTERN)

Year To Date: +4.83% 3-Month: +2.67% 3-Year: +8.71% 52-Week Range: 13.98 - 17.04
1-Month: +3.86% 1-Year: +16.99% 5-Year: +9.66% Beta vs MSDUEAFE: 0.77

Mutual Fund Chart for CIINTERN

No chart data available.
  • CIINTERN:CN 16.94
  • 1M
  • 1Y
Interactive CIINTERN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIINTERN

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: 08-11-1999 Telephone: 1-800-268-9374
Managers: WILLIAM PAUL STERLING "BILL" / GREGORY J GIGLIOTTI "GREG"
Web Site: www.ci.com

Fundamentals for CIINTERN

NAV (on 2014-04-17) 16.94
Assets (M) (on 2014-03-31) 35.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIINTERN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIINTERN

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for CIINTERN

Filing Date: 12/31/2013
Name Position Value % of Total
US DOLLAR SPOT 8,128 8,633,628 13.314%
Nestle SA 33,250 2,585,099 3.986%
Roche Holding AG 6,500 1,928,563 2.974%
Samsung Electronics Co Ltd 1,110 1,532,183 2.363%
Bayer AG 9,300 1,385,514 2.137%
UCB SA 16,050 1,269,796 1.958%
Novartis AG 13,750 1,165,615 1.797%
Schlumberger Ltd 11,550 1,105,450 1.705%
Royal Dutch Shell PLC 26,650 1,014,001 1.564%
Galaxy Entertainment Group Ltd 103,600 986,957 1.522%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil