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CI International Value Corporate Class

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U$IHANIS:CN
11.43
USD
0.04
0.35%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.80
1 Yr Return
-7.59%
YTD Return
-0.90%
Previous Close
11.47
52Wk Range
11.15 - 12.80
1 Yr Return
-7.59%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
11.43
Total Assets (m CAD) (on 06/30/2015)
988.240
Inception Date
07/23/1996
Last Dividend (on 03/27/2015)
0.048849
Dividend Indicated Gross Yield
0.34%
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
Tokio Marine Holdings Inc 292.96 k 15.23 m 2.99
Sumitomo Mitsui Trust Holdings 2.62 m 14.97 m 2.94
Diageo PLC 413.44 k 14.94 m 2.94
Willis Group Holdings PLC 254.53 k 14.91 m 2.93
Sanofi 120.34 k 14.79 m 2.91
Novartis AG 118.82 k 14.63 m 2.88
Vodafone Group PLC 303.45 k 13.82 m 2.72
GlaxoSmithKline PLC 526.56 k 13.67 m 2.69
Roche Holding AG 38.82 k 13.59 m 2.67
Aon PLC 108.93 k 13.56 m 2.67
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