Error: Could not add to watchlist. X
+ Watchlist

CI American Value Fund

UACCFDL:CN
28.76
CAD
0.04
0.14%
As of 7:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
28.19 - 32.38
1 Yr Return
-1.27%
YTD Return
-9.81%
Previous Close
28.80
52Wk Range
28.19 - 32.38
1 Yr Return
-1.91%
YTD Return
-9.81%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
28.76
Total Assets (b CAD) (on 06/30/2015)
1.317
Inception Date
05/27/1957
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST JR "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
199.65 k 28.26 m 4.26
365.22 k 26.20 m 3.95
119.78 k 20.05 m 3.03
449.42 k 18.55 m 2.80
184.77 k 18.35 m 2.77
106.80 k 17.61 m 2.66
316.95 k 16.84 m 2.54
48.37 k 16.84 m 2.54
135.90 k 16.74 m 2.53
80.54 k 16.45 m 2.48
Profile
CI American Value Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in common shares of larger U.S. companies. The Fund uses a disciplined value style.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com