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

CI International Fund

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CIINTERU:CN

14.63 USD 0.05 0.34%

As of 07:59:30 ET on 12/16/2014.

Snapshot for CI International Fund (CIINTERU)

Year To Date: -3.81% 3-Month: -5.18% 3-Year: +9.06% 52-Week Range: 14.11 - 16.08
1-Month: -3.69% 1-Year: -1.15% 5-Year: +4.11% Beta vs MSDUEAFE: 0.93

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  • CIINTERU:CN 14.63
  • 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 2014-12-16) 14.63
Assets (M) (on 2014-09-30) 66.66
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: 08/29/2014
Name Position Value % of Total
Novartis AG 19,450 1,896,701 2.867%
Roche Holding AG 5,800 1,838,621 2.779%
UBS AG 89,300 1,740,592 2.631%
Samsung Electronics Co Ltd 1,110 1,468,546 2.220%
Schlumberger Ltd 12,250 1,460,277 2.207%
Nestle SA 16,550 1,396,364 2.111%
BHP Billiton PLC 37,161 1,279,459 1.934%
Royal Dutch Shell PLC 28,150 1,238,759 1.873%
Citigroup Inc 19,800 1,111,900 1.681%
Bayer AG 7,300 1,064,205 1.609%

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

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