• 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

14.00 CAD 0.06 0.43%

As of 07:59:30 ET on 09/15/2014.

Snapshot for CI International Value Corporate Class (UNIHANIS)

Year To Date: +3.50% 3-Month: -1.27% 3-Year: +12.69% 52-Week Range: 12.50 - 14.36
1-Month: +1.52% 1-Year: +12.34% 5-Year: +5.76% Beta vs MXEA: 0.81

Mutual Fund Chart for UNIHANIS

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  • UNIHANIS:CN 14.00
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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 2014-09-15) 14.00
Assets (M) (on 2014-05-30) 446.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNIHANIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 0.46

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: 05/30/2014
Name Position Value % of Total
Novartis AG 146,299 14,223,908 3.133%
Roche Holding AG 44,180 14,095,106 3.105%
Bank of Yokohama Ltd/The 2,309,188 13,944,439 3.072%
Sanofi 116,930 13,556,200 2.986%
Nestle SA 150,030 12,761,051 2.811%
GlaxoSmithKline PLC 437,060 12,717,101 2.802%
Willis Group Holdings PLC 264,590 12,031,773 2.651%
Deutsche Boerse AG 140,976 11,668,301 2.570%
Diageo PLC 305,160 10,642,859 2.345%
Heineken NV 133,077 10,170,726 2.241%

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

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