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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

CI International Value Fund

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UNIHANIF:CN

14.52 CAD 0.09 0.62%

As of 07:59:30 ET on 05/26/2015.

Snapshot for CI International Value Fund (UNIHANIF)

Year To Date: +17.38% 3-Month: +2.47% 3-Year: +18.65% 52-Week Range: 11.67 - 14.61
1-Month: +0.83% 1-Year: +15.71% 5-Year: +11.31% Beta vs MXWO: 0.85

Mutual Fund Chart for UNIHANIF

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  • UNIHANIF:CN 14.52
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Fund Profile & Information for UNIHANIF

CI International Value Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of companies whose primary operations are located outside North America. Significant investments may be made in any country, including emerging markets or emerging sectors of any financial market.

Inception Date: 06-07-1996 Telephone: 1-800-268-9374
Managers: JOHN D HOCK
Web Site: www.ci.com

Fundamentals for UNIHANIF

NAV (on 2015-05-26) 14.52
Assets (M) (on 2015-03-31) 58.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNIHANIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.15
Dividend Yield (ttm) 1.03

Fees & Expenses for UNIHANIF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for UNIHANIF

Filing Date: 04/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 266,635 2,306,321 3.792%
Sanofi 14,900 1,841,076 3.027%
Willis Group Holdings PLC 31,372 1,840,669 3.026%
Novartis AG 14,640 1,830,142 3.009%
Tokio Marine Holdings Inc 36,107 1,788,363 2.940%
GlaxoSmithKline PLC 61,650 1,729,631 2.844%
TEST BRAZIL 1,588,974 1,671,561 2.748%
Roche Holding AG 4,790 1,669,072 2.744%
Diageo PLC 47,347 1,588,846 2.612%
Aon PLC 13,421 1,558,205 2.562%

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

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