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

CI International Fund

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CIINTERU:CN

15.22 USD 0.08 0.52%

As of 07:59:30 ET on 09/29/2014.

Snapshot for CI International Fund (CIINTERU)

Year To Date: +0.07% 3-Month: -3.49% 3-Year: +10.76% 52-Week Range: 14.22 - 16.08
1-Month: -2.00% 1-Year: +1.94% 5-Year: +5.74% Beta vs MSDUEAFE: 0.90

Mutual Fund Chart for CIINTERU

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  • CIINTERU:CN 15.22
  • 1M
  • 1Y
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Fund Profile & Information for CIINTERU

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 CIINTERU

NAV (on 2014-09-29) 15.22
Assets (M) (on 2014-06-30) 33.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIINTERU

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

Fees & Expenses for CIINTERU

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 CIINTERU

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 6,700 2,128,018 3.203%
Novartis AG 19,450 1,856,548 2.794%
Samsung Electronics Co Ltd 1,110 1,581,071 2.380%
Schlumberger Ltd 12,250 1,447,674 2.179%
BHP Billiton PLC 37,161 1,387,911 2.089%
UBS AG 71,400 1,342,498 2.021%
Nestle SA 16,550 1,341,436 2.019%
Credit Suisse Group AG 43,202 1,282,478 1.930%
Royal Dutch Shell PLC 28,150 1,264,848 1.904%
Citigroup Inc 19,800 1,055,865 1.589%

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

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