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CI Global Value Corporate Class

U$IHANVS:CN
12.74
USD
0.04
0.31%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.24 - 14.16
1 Yr Return
-8.53%
YTD Return
2.21%
Previous Close
12.78
52Wk Range
11.24 - 14.16
1 Yr Return
-8.47%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
12.74
Total Assets (m CAD) (on 06/30/2015)
84.980
Inception Date
07/23/1996
Last Dividend (on 03/24/2016)
0.063067
Dividend Indicated Gross Yield
0.37%
Fund Managers
JOHN D HOCK
Front Load Fee
0.00%
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
4.06 k 1.24 m 3.01
7.01 k 1.09 m 2.63
7.89 k 1.05 m 2.55
7.62 k 1.03 m 2.51
27.90 k 979.15 k 2.37
35.44 k 933.41 k 2.26
5.98 k 922.00 k 2.24
9.28 k 874.65 k 2.12
17.52 k 870.29 k 2.11
10.96 k 869.64 k 2.11
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