• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CI Pacific Corporate Class

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U$ISCPAS:CN

8.63 USD 0.09 1.03%

As of 07:59:30 ET on 08/01/2014.

Snapshot for CI Pacific Corporate Class (U$ISCPAS)

Year To Date: +5.85% 3-Month: +7.07% 3-Year: +2.41% 52-Week Range: 7.59 - 8.76
1-Month: +1.53% 1-Year: +10.72% 5-Year: +5.19% Beta vs MXPF: 0.96

Mutual Fund Chart for U$ISCPAS

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  • U$ISCPAS:CN 8.72
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Fund Profile & Information for U$ISCPAS

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.

Inception Date: 11-30-1987 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for U$ISCPAS

NAV (on 2014-08-01) 8.63
Assets (M) (on 2014-05-30) 8.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISCPAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 0.31

Fees & Expenses for U$ISCPAS

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$ISCPAS

Filing Date: 05/30/2014
Name Position Value % of Total
Westpac Banking Corp 8,380 291,050 3.385%
US DOLLAR SPOT 249 269,997 3.140%
CSL Ltd 3,050 217,248 2.526%
Japan Tobacco Inc 5,800 212,740 2.474%
Nippon Telegraph & Telephone C 3,200 205,916 2.395%
Daiwa House Industry Co Ltd 10,000 202,887 2.359%
Fubon Financial Holding Co Ltd 128,880 200,762 2.335%
Bank of China Ltd 387,000 199,709 2.322%
Hang Seng Bank Ltd 10,900 195,118 2.269%
Daiwa Securities Group Inc 22,000 192,364 2.237%

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

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