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CI Funds - Select Canadian Equity Managed Corporate Class

CISCNEQM:CN
15.30
CAD
0.02
0.13%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
13.16 - 15.34
1 Yr Return
2.64%
YTD Return
8.15%
Previous Close
15.28
52Wk Range
13.16 - 15.34
1 Yr Return
2.64%
YTD Return
8.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
15.3
Total Assets (m CAD) (on 06/30/2016)
332.740
Inception Date
01/03/2006
Last Dividend (on 03/24/2016)
0.143372
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
143.54 k 7.96 m 3.09
89.38 k 6.82 m 2.65
62.49 k 6.06 m 2.36
85.80 k 5.93 m 2.30
141.26 k 5.63 m 2.19
100.44 k 5.54 m 2.15
121.62 k 5.51 m 2.14
174.95 k 5.49 m 2.13
65.58 k 5.00 m 1.94
131.20 k 4.98 m 1.93
Profile
CI Funds - Select Canadian Equity Managed Corporate Class is an open-end fund incorporated in Canada. The Fund aims to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisors believe represent good value and have the potential for positive total return.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com