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

CI International Corporate Class

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CIINTSEU:CN

9.81 USD 0.09 0.93%

As of 07:59:30 ET on 11/21/2014.

Snapshot for CI International Corporate Class (CIINTSEU)

Year To Date: -0.50% 3-Month: -1.62% 3-Year: +9.29% 52-Week Range: 9.04 - 10.30
1-Month: +5.31% 1-Year: +0.01% 5-Year: +4.90% Beta vs MXEA: 0.93

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  • CIINTSEU:CN 9.81
  • 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 2014-11-21) 9.81
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) 0.42

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: 08/29/2014
Name Position Value % of Total
Novartis AG 130,450 12,721,065 2.878%
Roche Holding AG 38,750 12,283,888 2.779%
UBS AG 602,700 11,747,536 2.657%
Samsung Electronics Co Ltd 7,640 10,107,830 2.286%
Schlumberger Ltd 82,050 9,780,877 2.212%
Nestle SA 111,050 9,369,560 2.119%
BHP Billiton PLC 249,574 8,592,874 1.944%
Royal Dutch Shell PLC 189,250 8,328,066 1.884%
Citigroup Inc 132,700 7,451,976 1.686%
Bayer AG 48,700 7,099,561 1.606%

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

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