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

CI International Corporate Class

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CIINTSEU:CN

10.09 USD 0.02 0.20%

As of 07:59:30 ET on 07/28/2014.

Snapshot for CI International Corporate Class (CIINTSEU)

Year To Date: +3.29% 3-Month: +3.28% 3-Year: +5.23% 52-Week Range: 9.04 - 10.30
1-Month: -0.10% 1-Year: +8.72% 5-Year: +8.39% Beta vs MXEA: 0.90

Mutual Fund Chart for CIINTSEU

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  • CIINTSEU:CN 10.09
  • 1M
  • 1Y
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Fund Profile & Information for CIINTSEU

CI International Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in units of the CI International Fund, which invests in equity securities of companies whose primary operations are outside of North America.

Inception Date: 08-10-2001 Telephone: 1-800-268-9374
Managers: ROBERT BECKWITT "BOB" / WILLIAM PAUL STERLING "BILL"
Web Site: www.ci.com

Fundamentals for CIINTSEU

NAV (on 2014-07-28) 10.09
Assets (M) (on 2014-05-30) 431.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIINTSEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 0.41

Fees & Expenses for CIINTSEU

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CIINTSEU

Filing Date: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 17,788 19,286,262 4.422%
Roche Holding AG 43,450 13,862,208 3.178%
Samsung Electronics Co Ltd 7,240 11,097,741 2.544%
Nestle SA 127,550 10,848,978 2.487%
Bayer AG 62,400 9,785,306 2.243%
UCB SA 107,450 9,287,273 2.129%
Novartis AG 92,450 8,988,443 2.061%
Credit Suisse Group AG 273,713 8,821,968 2.023%
Schlumberger Ltd 77,450 8,736,743 2.003%
BHP Billiton PLC 235,574 7,997,605 1.834%

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

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