• 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

13.10 USD 0.000.00%

As of 07:59:30 ET on 07/09/2014.

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

Year To Date: +2.78% 3-Month: +4.30% 3-Year: +4.16% 52-Week Range: 11.53 - 13.28
1-Month: +0.77% 1-Year: +14.49% 5-Year: +9.38% Beta vs MXEA: 0.94

Mutual Fund Chart for U$IHANIS

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  • U$IHANIS:CN 13.10
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Fund Profile & Information for U$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 2014-07-09) 13.10
Assets (M) (on 2014-05-30) 446.45
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) 0.40

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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 44,180 14,190,932 3.173%
Novartis AG 146,299 13,897,330 3.107%
Sanofi 116,930 13,870,459 3.101%
GlaxoSmithKline PLC 437,060 13,197,926 2.951%
Bank of Yokohama Ltd/The 2,309,188 12,698,398 2.839%
Nestle SA 150,030 12,692,087 2.838%
Willis Group Holdings PLC 264,590 11,885,658 2.658%
Deutsche Boerse AG 140,976 11,315,032 2.530%
Heineken NV 133,077 10,116,539 2.262%
Covidien PLC 126,900 9,908,739 2.216%

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

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