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CI Pacific Corporate Class

U$ISCPAS:CN
7.34
USD
0.02
0.27%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
6.17 - 7.57
1 Yr Return
-1.94%
YTD Return
4.16%
Previous Close
7.32
52Wk Range
6.17 - 7.57
1 Yr Return
-2.06%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
7.34
Total Assets (m CAD) (on 06/30/2016)
20.430
Inception Date
11/30/1987
Last Dividend (on 03/24/2016)
0.023859
Dividend Indicated Gross Yield
0.33%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "BILL"
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
5.10 k 190.69 k 2.66
353.00 k 181.66 k 2.54
1.65 k 178.36 k 2.49
136.91 176.90 k 2.47
6.20 k 175.59 k 2.45
3.40 k 174.57 k 2.44
2.90 k 174.19 k 2.43
822.00 171.16 k 2.39
16.00 k 167.78 k 2.34
10.20 k 159.36 k 2.23
Profile
CI Pacific 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 Pacific Fund, which invests in equity securities of established companies that operate in or are listed on stock exchanges in the Asia and Pacific Rim regions.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com