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CI International Value Corporate Class

UNIHANIS:CN
15.21
CAD
0.08
0.52%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
13.14 - 15.29
1 Yr Return
11.01%
YTD Return
3.54%
Previous Close
15.29
52Wk Range
13.14 - 15.29
1 Yr Return
11.01%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
15.21
Total Assets (b CAD) (on 06/30/2016)
1.308
Inception Date
07/23/1996
Last Dividend (on 03/24/2016)
0.059653
Dividend Indicated Gross Yield
0.39%
Fund Managers
JOHN D HOCK
Front Load Fee
5.00%
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
114.56 k 16.73 m 3.42
96.92 k 16.13 m 3.30
310.81 k 16.01 m 3.27
89.45 k 14.55 m 2.97
2.00 m 14.30 m 2.92
141.50 k 14.10 m 2.88
494.37 k 13.95 m 2.85
659.47 k 13.21 m 2.70
324.42 k 13.04 m 2.66
125.83 k 12.99 m 2.65
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com