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

CI International Fund

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CIINTERU:CN

15.86 USD 0.11 0.70%

As of 07:59:30 ET on 07/22/2014.

Snapshot for CI International Fund (CIINTERU)

Year To Date: +4.27% 3-Month: +2.59% 3-Year: +5.15% 52-Week Range: 13.95 - 16.08
1-Month: 0.00% 1-Year: +10.29% 5-Year: +9.14% Beta vs MSDUEAFE: 0.91

Mutual Fund Chart for CIINTERU

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  • CIINTERU:CN 15.86
  • 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 2014-07-22) 15.86
Assets (M) (on 2014-05-30) 35.44
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: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 2,124 2,303,094 3.469%
Roche Holding AG 6,650 2,121,604 3.195%
Samsung Electronics Co Ltd 1,110 1,701,449 2.562%
Nestle SA 19,550 1,662,858 2.504%
Bayer AG 9,550 1,497,591 2.255%
UCB SA 16,450 1,421,830 2.141%
Novartis AG 14,150 1,375,733 2.072%
Credit Suisse Group AG 41,902 1,350,532 2.034%
Schlumberger Ltd 11,850 1,336,739 2.013%
BHP Billiton PLC 36,061 1,224,251 1.844%

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

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