• 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

11.34 CAD 0.000.00%

As of 07:59:30 ET on 08/28/2014.

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

Year To Date: +1.03% 3-Month: +0.09% 3-Year: +10.51% 52-Week Range: 10.10 - 11.57
1-Month: -0.09% 1-Year: +12.83% 5-Year: +6.90% Beta vs SPTSX: 0.92

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  • CISIEMCC:CN 11.35
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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 2014-08-29) 11.35
Assets (M) (on 2014-05-30) 45.32
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) 0.40

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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,451 5,289,821 2.893%
Roche Holding AG 16,217 5,173,842 2.830%
US DOLLAR SPOT 3,499 3,794,308 2.075%
Novartis AG 31,584 3,070,752 1.680%
Nestle SA 35,771 3,042,562 1.664%
Sumitomo Mitsui Financial Grou 63,100 2,758,679 1.509%
Rio Tinto PLC 47,350 2,630,699 1.439%
Airbus Group NV 32,600 2,534,897 1.386%
Hyundai Motor Co 10,287 2,453,210 1.342%
Sanofi 20,293 2,352,655 1.287%

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

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