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CI International Fund

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CIINTERU:CN
15.31
USD
0.07
0.46%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.11 - 16.13
1 Yr Return
-0.58%
YTD Return
2.48%
Previous Close
15.24
52Wk Range
14.11 - 16.13
1 Yr Return
-0.58%
YTD Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.31
Total Assets (m CAD) (on 06/30/2015)
102.960
Inception Date
08/11/1999
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM PAUL STERLING "BILL" / GREGORY J GIGLIOTTI "GREG"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 6.20 k 7.75 m 10.48
UBS Group AG 95.70 k 2.54 m 3.43
Novartis AG 16.35 k 2.01 m 2.72
Roche Holding AG 5.40 k 1.89 m 2.56
Nestle SA 17.35 k 1.56 m 2.12
Nomura TOPIX Exchange Traded F 86.40 k 1.48 m 2.01
Samsung Electronics Co Ltd 910.00 1.29 m 1.74
Toyota Motor Corp 15.00 k 1.26 m 1.70
Hang Seng Investment Index Fun 53.40 k 1.14 m 1.54
AstraZeneca PLC 13.40 k 1.06 m 1.43
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