• 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

11.94 USD 0.05 0.42%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: -6.32% 3-Month: -5.91% 3-Year: +8.06% 52-Week Range: 11.44 - 13.28
1-Month: -1.57% 1-Year: -3.77% 5-Year: +3.57% Beta vs MXEA: 0.96

Mutual Fund Chart for U$IHANIS

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  • U$IHANIS:CN 11.94
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  • 1Y
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Fund Profile & Information for U$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 2014-12-19) 11.94
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) 0.44

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: 10/31/2014
Name Position Value % of Total
Novartis AG 146,299 15,310,739 3.409%
Roche Holding AG 44,180 14,688,870 3.270%
Mitsubishi UFJ Financial Group 2,239,323 14,218,738 3.166%
Covidien PLC 126,900 13,224,472 2.944%
GlaxoSmithKline PLC 516,740 13,211,387 2.941%
Diageo PLC 379,478 12,580,138 2.801%
Willis Group Holdings PLC 264,590 12,089,458 2.692%
Sanofi 108,560 11,298,363 2.515%
Deutsche Boerse AG 140,976 10,857,638 2.417%
Bank of Yokohama Ltd/The 1,694,347 10,845,163 2.415%

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

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