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CI International Value Fund

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UNIHANIF:CN
13.37
CAD
0.01
0.07%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.11 - 15.05
1 Yr Return
-1.47%
YTD Return
-6.76%
Previous Close
13.36
52Wk Range
13.11 - 15.05
1 Yr Return
-1.54%
YTD Return
-6.76%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
13.37
Total Assets (m CAD) (on 06/30/2015)
171.310
Inception Date
06/07/1996
Last Dividend (on 12/18/2015)
0.042268
Dividend Indicated Gross Yield
0.32%
Fund Managers
JOHN D HOCK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Willis Towers Watson PLC 11.40 k 2.03 m 3.42
Chubb Ltd 12.06 k 1.95 m 3.29
GlaxoSmithKline PLC 68.23 k 1.91 m 3.22
Tokio Marine Holdings Inc 34.77 k 1.89 m 3.18
Diageo PLC 49.04 k 1.86 m 3.13
Aon PLC 14.25 k 1.82 m 3.07
Danone SA 19.39 k 1.82 m 3.06
Roche Holding AG 4.60 k 1.76 m 2.96
Sumitomo Mitsui Trust Holdings 315.89 k 1.68 m 2.83
Nestle SA 16.23 k 1.67 m 2.82
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com