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CI Funds - Select International Equity Managed Corporate Class

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CISIEMCC:CN
11.98
CAD
0.08
0.67%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.20 - 12.93
1 Yr Return
10.33%
YTD Return
9.55%
Previous Close
11.90
52Wk Range
10.20 - 12.93
1 Yr Return
10.33%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
11.98
Total Assets (m CAD) (on 06/30/2015)
288.810
Inception Date
01/03/2006
Last Dividend (on 03/27/2015)
0.048263
Dividend Indicated Gross Yield
0.40%
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
2.22%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 4.85 k 6.06 m 2.60
Roche Holding AG 11.29 k 3.95 m 1.70
Samsung Electronics Co Ltd 2.45 k 3.46 m 1.49
Novartis AG 28.07 k 3.46 m 1.48
UBS Group AG 120.53 k 3.19 m 1.37
AXA SA 97.80 k 3.08 m 1.32
Resorttrust Inc 99.00 k 3.01 m 1.29
Randstad Holding NV 35.90 k 2.92 m 1.25
Nestle SA 30.69 k 2.77 m 1.19
ICICI Bank Ltd 202.69 k 2.64 m 1.13
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com