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

CI Funds - Select International Equity Managed Corporate Class

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CISIEMCC:CN

11.03 CAD 0.03 0.27%

As of 07:59:30 ET on 10/24/2014.

Snapshot for CI Funds - Select International Equity Managed Corporate Class (CISIEMCC)

Year To Date: -1.82% 3-Month: -3.67% 3-Year: +9.66% 52-Week Range: 10.62 - 11.57
1-Month: -3.25% 1-Year: +0.95% 5-Year: +5.45% Beta vs SPTSX: 0.88

Mutual Fund Chart for CISIEMCC

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  • CISIEMCC:CN 11.03
  • 1M
  • 1Y
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Fund Profile & Information for CISIEMCC

CI Funds - Select International Equity Managed Corporate Class is an open-end fund incorporated in Canada. The Fund's objective is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of international issuers that the portfolio advisors believe represent good value and have the potential for positive total return.

Inception Date: 01-03-2006 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CISIEMCC

NAV (on 2014-10-24) 11.03
Assets (M) (on 2014-09-30) 62.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISIEMCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.05
Dividend Yield (ttm) 0.41

Fees & Expenses for CISIEMCC

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 CISIEMCC

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 15,117 4,792,143 2.566%
Mitsubishi UFJ Financial Group 580,515 3,628,674 1.943%
Novartis AG 35,484 3,460,286 1.853%
Samsung Electronics Co Ltd 2,501 3,308,859 1.772%
Hyundai Motor Co 11,708 2,924,745 1.566%
Rio Tinto PLC 46,550 2,700,055 1.446%
US Diagnostic Inc 2,426 2,637,761 1.413%
Hitachi Ltd 319,918 2,629,211 1.408%
Sanofi 21,732 2,592,243 1.388%
Sumitomo Mitsui Financial Grou 58,400 2,563,315 1.373%

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

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