- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
CI Global Value Corporate Class
+ Add to WatchlistU$IHANVS:CN
13.23 USD 0.06 0.45%As of 07:59:30 ET on 05/22/2013.
Snapshot for CI Global Value Corporate Class (U$IHANVS)
| Year To Date: | +12.98% | 3-Month: | +7.13% | 3-Year: | +11.15% | 52-Week Range: | 10.16 - 13.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.00% | 1-Year: | +26.08% | 5-Year: | +1.94% | Beta vs MXWO: | 0.96 |
Fund Profile & Information for U$IHANVS
CI Global Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in units of the CI Global Value Fund, which invests in undervalued companies located around the world.
| Inception Date: | 07-23-1996 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | JOHN D HOCK | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for U$IHANVS
| NAV | (on 2013-05-22) 13.23 |
|---|---|
| Assets (M) | (on 2013-03-28) 35.45 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for U$IHANVS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.04 |
| Dividend Yield (ttm) | 0.31 |
Fees & Expenses for U$IHANVS
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.24 |
Top Fund Holdings for U$IHANVS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 4,450 | 981,987 | 2.477% |
| Mitsubishi Corp | 43,127 | 906,919 | 2.287% |
| Deutsche Boerse AG | 13,663 | 896,491 | 2.261% |
| Unum Group | 36,940 | 858,744 | 2.166% |
| Novartis AG | 12,570 | 853,912 | 2.154% |
| Nestle SA | 12,010 | 840,872 | 2.121% |
| Wal-Mart Stores Inc | 11,166 | 778,951 | 1.965% |
| Talisman Energy Inc | 62,470 | 778,376 | 1.963% |
| General Electric Co | 34,446 | 765,383 | 1.930% |
| Willis Group Holdings PLC | 21,296 | 758,425 | 1.913% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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