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CI Global Value Corporate Class

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U$IHANVS:CN
13.91
USD
0.09
0.64%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.73 - 14.65
1 Yr Return
0.22%
YTD Return
2.49%
Previous Close
14.00
52Wk Range
12.73 - 14.65
1 Yr Return
0.22%
YTD Return
2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.91
Total Assets (m CAD) (on 06/30/2015)
84.980
Inception Date
07/23/1996
Last Dividend (on 03/27/2015)
0.065344
Dividend Indicated Gross Yield
0.37%
Fund Managers
JOHN D HOCK
Front Load Fee
5.00%
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
Intercontinental Exchange Inc 5.30 k 1.48 m 3.17
Tokio Marine Holdings Inc 22.38 k 1.16 m 2.49
Diageo PLC 30.86 k 1.11 m 2.38
Wal-Mart Stores Inc 12.45 k 1.10 m 2.36
General Electric Co 32.53 k 1.08 m 2.31
Sumitomo Mitsui Trust Holdings 181.36 k 1.04 m 2.22
Novartis AG 8.33 k 1.03 m 2.19
Willis Group Holdings PLC 17.39 k 1.02 m 2.18
Time Warner Inc 9.10 k 993.35 k 2.12
Sanofi 8.07 k 992.24 k 2.12
Profile
CI Global 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 Global Value Fund, which invests in undervalued companies located around the world.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com