- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
CI International Value Fund
+ Add to WatchlistUNIHANIF:CN
10.72 CAD 0.03 0.28%As of 07:59:30 ET on 06/18/2013.
Snapshot for CI International Value Fund (UNIHANIF)
| Year To Date: | +9.61% | 3-Month: | +1.23% | 3-Year: | +6.96% | 52-Week Range: | 8.78 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.42% | 1-Year: | +19.94% | 5-Year: | +0.75% | Beta vs MXWO: | 0.76 |
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.cifunds.com | ||
Fundamentals for UNIHANIF
| NAV | (on 2013-06-18) 10.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 50.09 |
| 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 2012-12-14) 0.06 |
| Dividend Yield (ttm) | 0.52 |
Fees & Expenses for UNIHANIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for UNIHANIF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 8,310 | 1,833,778 | 3.346% |
| Deutsche Boerse AG | 24,665 | 1,618,382 | 2.953% |
| Suzuki Motor Corp | 59,095 | 1,542,431 | 2.814% |
| Novartis AG | 22,480 | 1,527,124 | 2.786% |
| Nestle SA | 21,390 | 1,497,607 | 2.732% |
| Mitsubishi Corp | 69,233 | 1,455,903 | 2.656% |
| GlaxoSmithKline PLC | 61,580 | 1,407,935 | 2.569% |
| Covidien PLC | 21,990 | 1,367,152 | 2.494% |
| Willis Group Holdings PLC | 38,202 | 1,360,506 | 2.482% |
| Bank of Yokohama Ltd/The | 278,728 | 1,328,539 | 2.424% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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