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

CI International Corporate Class

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CIINTSEU:CN

9.60 USD 0.02 0.21%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CI International Corporate Class (CIINTSEU)

Year To Date: -1.73% 3-Month: -2.74% 3-Year: +8.59% 52-Week Range: 9.04 - 10.30
1-Month: -2.44% 1-Year: -0.92% 5-Year: +4.43% Beta vs MXEA: 0.93

Mutual Fund Chart for CIINTSEU

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  • CIINTSEU:CN 9.60
  • 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 2014-12-24) 9.60
Assets (M) (on 2014-09-30) 447.29
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) 0.43

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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 37,472 42,243,826 9.353%
UBS AG 728,100 14,249,868 3.155%
Novartis AG 125,150 13,097,417 2.900%
Roche Holding AG 37,150 12,351,551 2.735%
Alibaba Group Holding Ltd 99,900 11,104,505 2.459%
Samsung Electronics Co Ltd 7,340 9,580,519 2.121%
Nestle SA 106,550 8,790,821 1.946%
Citigroup Inc 134,500 8,116,641 1.797%
Royal Dutch Shell PLC 181,650 7,324,253 1.622%
BHP Billiton PLC 239,474 6,956,205 1.540%

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

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