• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CI American Value Fund

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UACCFDLI:CN

34.43 CAD 0.29 0.85%

As of 07:59:30 ET on 11/27/2014.

Snapshot for CI American Value Fund (UACCFDLI)

Year To Date: +20.72% 3-Month: +9.34% 3-Year: +25.77% 52-Week Range: 27.23 - 34.25
1-Month: +7.29% 1-Year: +25.04% 5-Year: +16.74% Beta vs SPTSX: 0.82

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  • UACCFDLI:CN 34.43
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Fund Profile & Information for UACCFDLI

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.

Inception Date: 10-31-1996 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for UACCFDLI

NAV (on 2014-11-27) 34.43
Assets (M) (on 2014-09-30) 390.57
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for UACCFDLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.52
Dividend Yield (ttm) 1.51

Fees & Expenses for UACCFDLI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for UACCFDLI

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 195,698 21,809,236 3.891%
Microsoft Corp 410,090 20,255,927 3.614%
Canadian Dollar Spot 15,911 15,910,611 2.839%
BlackRock Inc 43,650 15,686,474 2.799%
Boeing Co/The 112,750 15,544,115 2.774%
Oracle Corp 300,680 13,576,777 2.423%
Time Warner Inc 152,240 12,750,255 2.275%
CVS Health Corp 141,760 12,245,536 2.185%
Occidental Petroleum Corp 107,845 12,162,829 2.170%
Danaher Corp 143,460 11,949,411 2.132%

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

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