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CI American Value Fund

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UACCFDLF:CN
14.08
CAD
0.23
1.66%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.85 - 15.89
1 Yr Return
-5.69%
YTD Return
-10.03%
Previous Close
13.85
52Wk Range
13.85 - 15.89
1 Yr Return
-7.48%
YTD Return
-10.03%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.08
Total Assets (b CAD) (on 06/30/2015)
1.317
Inception Date
11/17/2000
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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 207.25 k 30.18 m 4.15
Microsoft Corp 379.02 k 29.09 m 4.00
Boeing Co/The 110.85 k 22.18 m 3.05
American International Group I 238.32 k 20.43 m 2.81
Visa Inc 190.22 k 20.41 m 2.81
UnitedHealth Group Inc 124.33 k 20.24 m 2.78
Allergan plc 43.20 k 18.68 m 2.57
Danaher Corp 141.05 k 18.13 m 2.49
General Electric Co 417.05 k 17.97 m 2.47
BlackRock Inc 37.82 k 17.82 m 2.45
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