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

CI International Fund

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CIINTERU:CN

14.93 USD 0.08 0.53%

As of 07:59:30 ET on 01/29/2015.

Snapshot for CI International Fund (CIINTERU)

Year To Date: -0.07% 3-Month: +0.67% 3-Year: +6.52% 52-Week Range: 14.11 - 16.08
1-Month: -0.47% 1-Year: +3.04% 5-Year: +5.31% Beta vs MSDUEAFE: 0.93

Mutual Fund Chart for CIINTERU

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  • CIINTERU:CN 14.93
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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" / GREG GIGLIOTTI
Web Site: www.ci.com

Fundamentals for CIINTERU

NAV (on 2015-01-29) 14.93
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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 5,836 6,579,622 9.814%
UBS AG 108,200 2,117,615 3.159%
Novartis AG 18,650 1,951,792 2.911%
Roche Holding AG 5,600 1,861,876 2.777%
Alibaba Group Holding Ltd 14,700 1,633,996 2.437%
Samsung Electronics Co Ltd 1,010 1,318,300 1.966%
Nestle SA 15,850 1,307,691 1.951%
Citigroup Inc 20,000 1,206,935 1.800%
Royal Dutch Shell PLC 27,050 1,090,675 1.627%
BHP Billiton PLC 35,661 1,035,875 1.545%

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

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