• 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

7.91 USD 0.07 0.88%

As of 07:59:30 ET on 10/21/2014.

Snapshot for CI Pacific Corporate Class (U$ISCPAS)

Year To Date: -2.98% 3-Month: -7.92% 3-Year: +4.42% 52-Week Range: 7.64 - 8.79
1-Month: -6.28% 1-Year: -5.75% 5-Year: +1.97% Beta vs MXPF: 0.97

Mutual Fund Chart for U$ISCPAS

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  • U$ISCPAS:CN 7.91
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Fund Profile & Information for U$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 2014-10-21) 7.91
Assets (M) (on 2014-09-30) 8.41
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) 0.34

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: 08/29/2014
Name Position Value % of Total
Westpac Banking Corp 8,780 312,400 3.446%
US DOLLAR SPOT 267 290,241 3.201%
CSL Ltd 3,050 228,781 2.523%
Japan Tobacco Inc 5,800 216,000 2.382%
SK Telecom Co Ltd 725 212,202 2.340%
Nippon Telegraph & Telephone C 2,900 211,515 2.333%
China Telecom Corp Ltd 302,000 202,940 2.238%
Hang Seng Bank Ltd 10,900 200,167 2.208%
AU Optronics Corp 366,000 197,795 2.182%
Fuji Heavy Industries Ltd 6,400 197,651 2.180%

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

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