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  • 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

14.32 USD 0.05 0.35%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CI Global Value Fund (U$IHANVF)

Year To Date: +8.81% 3-Month: +4.15% 3-Year: +13.88% 52-Week Range: 12.36 - 14.37
1-Month: +1.06% 1-Year: +8.04% 5-Year: +9.92% Beta vs MXWO: 0.97

Mutual Fund Chart for U$IHANVF

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  • U$IHANVF:CN 14.32
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  • 1Y
Interactive U$IHANVF Chart

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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 2015-05-22) 14.32
Assets (M) (on 2015-03-31) 115.86
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) 0.32

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: 04/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 304,910 2,637,389 3.142%
Intercontinental Exchange Inc 9,430 2,554,556 3.044%
Tokio Marine Holdings Inc 45,790 2,267,957 2.702%
Willis Group Holdings PLC 35,953 2,109,447 2.513%
Wal-Mart Stores Inc 21,703 2,043,723 2.435%
General Electric Co 59,905 1,957,226 2.332%
Time Warner Inc 18,970 1,931,926 2.302%
Novartis AG 15,300 1,912,648 2.279%
GlaxoSmithKline PLC 68,103 1,910,674 2.276%
Sanofi 15,135 1,870,113 2.228%

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

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