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CI Funds - Select Canadian Equity Managed Corporate Class

CISCNEQM:CN
15.46
CAD
0.02
0.13%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.16 - 15.53
1 Yr Return
6.50%
YTD Return
9.29%
Previous Close
15.44
52Wk Range
13.16 - 15.53
1 Yr Return
11.46%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
15.46
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
0.93%
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 8.17 m 3.06
90.85 k 7.23 m 2.71
163.93 k 6.48 m 2.43
64.66 k 6.41 m 2.40
100.44 k 6.37 m 2.38
85.80 k 6.25 m 2.34
120.78 k 5.94 m 2.22
174.95 k 5.82 m 2.18
5.60 k 5.59 m 2.09
64.97 k 5.38 m 2.01
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