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

CI International Value Corporate Class

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U$IHANIS:CN

12.60 USD 0.02 0.16%

As of 07:59:30 ET on 02/26/2015.

Snapshot for CI International Value Corporate Class (U$IHANIS)

Year To Date: +6.15% 3-Month: +2.36% 3-Year: +4.76% 52-Week Range: 11.44 - 13.28
1-Month: +4.83% 1-Year: +0.58% 5-Year: +5.04% Beta vs MXEA: 0.95

Mutual Fund Chart for U$IHANIS

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  • U$IHANIS:CN 12.60
  • 1M
  • 1Y
Interactive U$IHANIS Chart

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Fund Profile & Information for U$IHANIS

CI International Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in units of the CI International Value Fund, which invests in equity securities located outside of North America.

Inception Date: 07-23-1996 Telephone: 1-800-268-9374
Managers: JOHN D HOCK
Web Site: www.ci.com

Fundamentals for U$IHANIS

NAV (on 2015-02-26) 12.60
Assets (M) (on 2014-09-30) 451.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$IHANIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 0.42

Fees & Expenses for U$IHANIS

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 U$IHANIS

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 124,399 15,525,119 3.134%
Sanofi 130,760 15,401,428 3.109%
Mitsubishi UFJ Financial Group 2,239,323 15,328,240 3.094%
GlaxoSmithKline PLC 543,040 15,253,115 3.079%
Willis Group Holdings PLC 264,590 14,563,785 2.940%
Diageo PLC 379,478 14,313,618 2.889%
Roche Holding AG 40,180 13,828,128 2.791%
Deutsche Boerse AG 140,976 13,775,833 2.781%
Tokio Marine Holdings Inc 303,416 13,598,506 2.745%
Nestle SA 127,530 12,437,860 2.511%

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

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