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CI International Value Corporate Class

U$IHANIS:CN
11.36
USD
0.21
1.88%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.57 - 11.94
1 Yr Return
-3.56%
YTD Return
5.68%
Previous Close
11.15
52Wk Range
9.57 - 11.94
1 Yr Return
-3.56%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
11.36
Total Assets (b CAD) (on 06/30/2016)
1.308
Inception Date
07/23/1996
Last Dividend (on 03/24/2016)
0.045057
Dividend Indicated Gross Yield
0.30%
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
96.92 k 16.37 m 3.56
114.56 k 16.17 m 3.52
136.36 k 14.46 m 3.15
89.45 k 14.37 m 3.13
153.98 k 14.00 m 3.05
384.97 k 13.82 m 3.01
494.37 k 13.64 m 2.97
659.47 k 13.20 m 2.87
310.81 k 13.10 m 2.85
324.42 k 12.95 m 2.82
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com