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CI International Value Fund

U$IHANIF:CN
10.91
USD
0.04
0.37%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.19 - 11.51
1 Yr Return
-4.09%
YTD Return
5.21%
Previous Close
10.95
52Wk Range
9.19 - 11.51
1 Yr Return
-2.64%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
10.91
Total Assets (m CAD) (on 06/30/2016)
145.280
Inception Date
06/07/1996
Last Dividend (on 12/18/2015)
0.030312
Dividend Indicated Gross Yield
0.20%
Fund Managers
JOHN D HOCK
Front Load Fee
0.00%
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
11.12 k 1.88 m 3.62
13.15 k 1.86 m 3.57
15.62 k 1.66 m 3.19
10.28 k 1.65 m 3.18
17.68 k 1.61 m 3.10
44.21 k 1.59 m 3.06
56.57 k 1.56 m 3.01
75.19 k 1.51 m 2.90
35.62 k 1.50 m 2.89
37.15 k 1.48 m 2.86
Profile
CI International Value Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of companies whose primary operations are located outside North America. Significant investments may be made in any country, including emerging markets or emerging sectors of any financial market.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com