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CI International Value Corporate Class

U$IHANIS:CN
10.35
USD
0.64
5.82%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
9.57 - 12.09
1 Yr Return
-14.03%
YTD Return
-3.72%
Previous Close
10.99
52Wk Range
9.57 - 12.09
1 Yr Return
-14.24%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
10.35
Total Assets (m CAD) (on 06/30/2015)
988.240
Inception Date
07/23/1996
Last Dividend (on 03/24/2016)
0.045057
Dividend Indicated Gross Yield
0.33%
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
121.81 k 16.52 m 3.52
103.05 k 15.95 m 3.40
164.20 k 15.17 m 3.24
96.08 k 14.81 m 3.16
413.44 k 14.51 m 3.10
518.70 k 13.66 m 2.91
136.81 k 13.28 m 2.83
292.96 k 12.85 m 2.74
303.45 k 12.63 m 2.69
38.82 k 12.41 m 2.65
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