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

CI Global Value Corporate Class

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U$IHANVS:CN

13.56 USD 0.01 0.07%

As of 07:59:30 ET on 10/22/2014.

Snapshot for CI Global Value Corporate Class (U$IHANVS)

Year To Date: -4.10% 3-Month: -7.00% 3-Year: +8.14% 52-Week Range: 13.20 - 14.78
1-Month: -5.57% 1-Year: -2.46% 5-Year: +5.98% Beta vs MXWO: 0.98

Mutual Fund Chart for U$IHANVS

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  • U$IHANVS:CN 13.56
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Fund Profile & Information for U$IHANVS

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.

Inception Date: 07-23-1996 Telephone: 1-800-268-9374
Managers: JOHN D HOCK
Web Site: www.ci.com

Fundamentals for U$IHANVS

NAV (on 2014-10-22) 13.56
Assets (M) (on 2014-09-30) 39.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$IHANVS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.08
Dividend Yield (ttm) 0.51

Fees & Expenses for U$IHANVS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for U$IHANVS

Filing Date: 08/29/2014
Name Position Value % of Total
Sanofi 9,480 1,130,796 2.627%
Exelon Corp 30,660 1,114,061 2.588%
Novartis AG 11,150 1,087,312 2.526%
Roche Holding AG 3,420 1,084,152 2.519%
GlaxoSmithKline PLC 39,590 1,053,671 2.448%
Bank of Yokohama Ltd/The 168,964 1,012,901 2.353%
Willis Group Holdings PLC 21,036 959,914 2.230%
General Electric Co 31,726 896,158 2.082%
PepsiCo Inc 8,820 886,939 2.061%
Wal-Mart Stores Inc 10,716 879,650 2.044%

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

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