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CI American Value Fund

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UACCFDLF:CN
14.82
CAD
0.01
0.07%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.96 - 15.58
1 Yr Return
20.55%
YTD Return
8.02%
Previous Close
14.81
52Wk Range
11.96 - 15.58
1 Yr Return
20.55%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.82
Total Assets (b CAD) (on 06/30/2015)
1.317
Inception Date
11/17/2000
Last Dividend (on 12/19/2014)
0.096168
Dividend Indicated Gross Yield
0.65%
Fund Managers
WILLIAM W PRIEST JR "BILL"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 198.63 k 31.12 m 4.43
Microsoft Corp 392.12 k 21.62 m 3.08
Boeing Co/The 114.65 k 19.87 m 2.83
UnitedHealth Group Inc 128.63 k 19.60 m 2.79
American International Group I 246.57 k 19.04 m 2.71
Visa Inc 214.27 k 17.97 m 2.56
BlackRock Inc 39.12 k 16.91 m 2.41
Ameriprise Financial Inc 102.79 k 16.04 m 2.28
Danaher Corp 145.90 k 15.60 m 2.22
Time Warner Inc 139.21 k 15.20 m 2.16
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