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

CI International Value Corporate Class

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UNIHANIS:CN

13.83 CAD 0.08 0.58%

As of 07:59:30 ET on 04/22/2014.

Snapshot for CI International Value Corporate Class (UNIHANIS)

Year To Date: +2.24% 3-Month: -1.39% 3-Year: +7.34% 52-Week Range: 11.46 - 14.09
1-Month: +1.35% 1-Year: +18.45% 5-Year: +8.65% Beta vs MXEA: 0.80

Mutual Fund Chart for UNIHANIS

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  • UNIHANIS:CN 13.83
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Fund Profile & Information for UNIHANIS

CI International Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in units of the CI International Value Fund, which invests in equity securities located outside of North America.

Inception Date: 07-23-1996 Telephone: 1-800-268-9374
Managers: JOHN D HOCK
Web Site: www.ci.com

Fundamentals for UNIHANIS

NAV (on 2014-04-22) 13.83
Assets (M) (on 2014-03-31) 446.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNIHANIS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 1.86

Fees & Expenses for UNIHANIS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for UNIHANIS

Filing Date: 12/31/2013
Name Position Value % of Total
Deutsche Boerse AG 171,996 15,130,581 3.423%
Sumitomo Mitsui Trust Holdings 2,461,580 13,754,951 3.112%
Bank of Yokohama Ltd/The 2,277,117 13,459,170 3.045%
Sanofi 116,930 13,177,522 2.981%
Roche Holding AG 44,180 13,108,294 2.965%
Willis Group Holdings PLC 264,590 12,593,100 2.849%
Novartis AG 146,299 12,402,058 2.806%
GlaxoSmithKline PLC 437,060 12,389,569 2.803%
Nestle SA 150,030 11,664,435 2.639%
Diageo PLC 293,400 10,322,263 2.335%

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

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