- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
CI Funds - Select International Equity Managed Corporate Class
+ Add to WatchlistCISIEMCC:CN
10.34 CAD 0.03 0.29%As of 07:59:30 ET on 05/24/2013.
Snapshot for CI Funds - Select International Equity Managed Corporate Class (CISIEMCC)
| Year To Date: | +13.38% | 3-Month: | +7.15% | 3-Year: | +9.10% | 52-Week Range: | 7.84 - 10.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.58% | 1-Year: | +29.43% | 5-Year: | -0.42% | Beta vs SPTSX: | 0.88 |
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.cifunds.com | ||
Fundamentals for CISIEMCC
| NAV | (on 2013-05-24) 10.34 |
|---|---|
| Assets (M) | (on 2013-03-28) 125.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CISIEMCC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.02 |
| Dividend Yield (ttm) | 0.23 |
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 | 2.24 |
Top Fund Holdings for CISIEMCC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 15,357 | 3,388,848 | 2.439% |
| Samsung Electronics Co Ltd | 1,931 | 2,562,965 | 1.844% |
| Novartis AG | 28,434 | 1,931,594 | 1.390% |
| Barclays PLC | 398,000 | 1,894,848 | 1.364% |
| Nestle SA | 26,201 | 1,834,446 | 1.320% |
| Sumitomo Mitsui Financial Grou | 45,200 | 1,809,325 | 1.302% |
| Schlumberger Ltd | 23,010 | 1,791,077 | 1.289% |
| Rio Tinto PLC | 31,300 | 1,762,460 | 1.268% |
| AIA Group Ltd | 432,549 | 1,715,985 | 1.235% |
| Allianz SE | 11,071 | 1,579,366 | 1.137% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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