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

CI American Value Fund

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UACCFDLI:CN

31.61 CAD 0.16 0.51%

As of 07:59:30 ET on 08/29/2014.

Snapshot for CI American Value Fund (UACCFDLI)

Year To Date: +10.83% 3-Month: +5.58% 3-Year: +23.47% 52-Week Range: 25.30 - 31.78
1-Month: +3.95% 1-Year: +27.47% 5-Year: +15.50% Beta vs SPTSX: 0.82

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  • UACCFDLI:CN 31.61
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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 2014-08-29) 31.61
Assets (M) (on 2014-05-30) 377.90
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) 1.64

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: 05/30/2014
Name Position Value % of Total
Apple Inc 197,848 19,398,365 3.565%
Microsoft Corp 414,640 18,405,466 3.382%
Boeing Co/The 114,000 16,717,446 3.072%
BlackRock Inc 44,150 14,595,397 2.682%
Oracle Corp 304,030 13,851,611 2.545%
Exxon Mobil Corp 114,114 12,438,339 2.286%
Danaher Corp 145,060 12,335,526 2.267%
CVS Caremark Corp 143,310 12,169,619 2.236%
Agilent Technologies Inc 189,330 11,688,659 2.148%
Time Warner Inc 153,940 11,655,243 2.142%

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

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