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CI International Value Corporate Class

U$IHANIS:CN
11.56
USD
0.00
0.00%
As of 7:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
9.57 - 11.63
1 Yr Return
7.64%
YTD Return
7.54%
Previous Close
11.56
52Wk Range
9.57 - 11.63
1 Yr Return
3.91%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2016)
11.56
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
0.29%
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
310.81 k 16.07 m 3.26
114.56 k 16.02 m 3.25
96.92 k 15.85 m 3.22
153.98 k 15.48 m 3.14
136.36 k 14.74 m 2.99
659.47 k 14.53 m 2.95
89.45 k 14.44 m 2.93
494.37 k 14.42 m 2.93
384.97 k 14.38 m 2.92
2.00 m 13.36 m 2.71
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