• 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

13.21 USD 0.06 0.46%

As of 07:59:30 ET on 01/23/2015.

Snapshot for CI Global Value Fund (U$IHANVF)

Year To Date: +0.38% 3-Month: +3.81% 3-Year: +8.77% 52-Week Range: 12.29 - 13.83
1-Month: -0.45% 1-Year: +1.66% 5-Year: +6.64% Beta vs MXWO: 0.97

Mutual Fund Chart for U$IHANVF

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  • U$IHANVF:CN 13.21
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Fund Profile & Information for U$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 2015-01-23) 13.21
Assets (M) (on 2014-09-30) 47.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$IHANVF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 0.35

Fees & Expenses for U$IHANVF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for U$IHANVF

Filing Date: 12/31/2014
Name Position Value % of Total
Exelon Corp 50,750 2,186,016 2.920%
Wal-Mart Stores Inc 21,703 2,165,157 2.893%
Intercontinental Exchange Inc 8,480 2,160,191 2.886%
Mitsubishi UFJ Financial Group 304,910 1,965,234 2.626%
Time Warner Inc 18,970 1,882,368 2.515%
Willis Group Holdings PLC 35,953 1,871,491 2.500%
GlaxoSmithKline PLC 72,533 1,807,218 2.414%
PepsiCo Inc 16,180 1,777,311 2.374%
Tokio Marine Holdings Inc 45,790 1,747,018 2.334%
Sanofi 16,180 1,720,706 2.299%

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

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