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CI International Fund

CIINTERN:CN
16.97
CAD
0.01
0.06%
As of 7:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
16.78 - 20.26
1 Yr Return
-11.52%
YTD Return
-11.71%
Previous Close
16.96
52Wk Range
16.78 - 20.26
1 Yr Return
-11.80%
YTD Return
-11.71%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/03/2016)
16.97
Total Assets (m CAD) (on 06/30/2015)
102.960
Inception Date
08/05/1999
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM STERLING "BILL" / GREG GIGLIOTTI
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
5.45 k 7.08 m 10.95
7.20 k 2.30 m 3.56
18.75 k 1.82 m 2.81
17.95 k 1.69 m 2.61
68.30 k 1.43 m 2.21
8.45 k 1.36 m 2.11
22.25 k 1.30 m 2.00
35.42 k 1.21 m 1.86
389.80 k 1.09 m 1.69
730.00 1.09 m 1.68
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