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

CI International Value Fund

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UNIHANIF:CN

12.57 CAD 0.06 0.48%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI International Value Fund (UNIHANIF)

Year To Date: +2.44% 3-Month: -0.32% 3-Year: +12.43% 52-Week Range: 11.67 - 13.04
1-Month: +0.56% 1-Year: +4.75% 5-Year: +5.63% Beta vs MXWO: 0.88

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  • UNIHANIF:CN 12.57
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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 2014-12-19) 12.57
Assets (M) (on 2014-09-30) 54.44
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 2013-12-13) 0.05
Dividend Yield (ttm) 0.37

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: 08/29/2014
Name Position Value % of Total
Novartis AG 18,690 1,822,589 3.165%
Roche Holding AG 5,670 1,797,410 3.121%
Sanofi 15,040 1,794,006 3.115%
GlaxoSmithKline PLC 60,510 1,610,447 2.797%
Bank of Yokohama Ltd/The 264,598 1,586,206 2.755%
Willis Group Holdings PLC 34,042 1,553,403 2.698%
Covidien PLC 16,160 1,525,602 2.649%
Heineken NV 17,079 1,412,637 2.453%
Deutsche Boerse AG 18,215 1,407,979 2.445%
Nestle SA 16,310 1,376,115 2.390%

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

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