• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

CI Global Value Fund

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U$IHANVF:CN

13.26 USD 0.03 0.23%

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

Snapshot for CI Global Value Fund (U$IHANVF)

Year To Date: +0.23% 3-Month: -3.14% 3-Year: +12.66% 52-Week Range: 12.29 - 13.83
1-Month: -1.70% 1-Year: +5.57% 5-Year: +7.38% Beta vs MXWO: 0.98

Mutual Fund Chart for U$IHANVF

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  • U$IHANVF:CN 13.26
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Fund Profile & Information for U$IHANVF

CI Global Value Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of companies located throughout the world. Significant investments may be made in any country, including emerging markets or emerging sectors of any financial market.

Inception Date: 06-12-1996 Telephone: 1-800-268-9374
Managers: JOHN D HOCK
Web Site: www.ci.com

Fundamentals for U$IHANVF

NAV (on 2014-09-30) 13.26
Assets (M) (on 2014-06-30) 48.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$IHANVF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for U$IHANVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for U$IHANVF

Filing Date: 06/30/2014
Name Position Value % of Total
Exelon Corp 52,330 2,036,417 2.740%
Bank of Yokohama Ltd/The 324,520 1,992,037 2.680%
Roche Holding AG 6,000 1,908,920 2.568%
Sanofi 16,670 1,889,044 2.541%
Novartis AG 18,560 1,792,687 2.412%
GlaxoSmithKline PLC 61,743 1,762,926 2.372%
Nestle SA 20,759 1,715,434 2.308%
Willis Group Holdings PLC 37,073 1,712,406 2.304%
Diageo PLC 46,908 1,597,969 2.150%
PepsiCo Inc 16,680 1,589,656 2.139%

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

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