Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CI Global Value Fund

+ Add to Watchlist

UNIHANVF:CN

17.25 CAD 0.12 0.69%

As of 07:59:30 ET on 04/27/2015.

Snapshot for CI Global Value Fund (UNIHANVF)

Year To Date: +13.60% 3-Month: +5.85% 3-Year: +19.19% 52-Week Range: 13.91 - 17.67
1-Month: +0.12% 1-Year: +20.28% 5-Year: +11.27% Beta vs MXWO: 0.82

Mutual Fund Chart for UNIHANVF

No chart data available.
  • UNIHANVF:CN 17.25
  • 1M
  • 1Y
Interactive UNIHANVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UNIHANVF

CI Global 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 located throughout the world. Significant investments may be made in any country, including emerging markets or emerging sectors of any financial market.

Inception Date: 06-12-1996 Telephone: 1-800-268-9374
Managers: JOHN D HOCK
Web Site: www.ci.com

Fundamentals for UNIHANVF

NAV (on 2015-04-27) 17.25
Assets (M) (on 2015-03-31) 115.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNIHANVF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 0.36

Fees & Expenses for UNIHANVF

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 UNIHANVF

Filing Date: 01/30/2015
Name Position Value % of Total
Wal-Mart Stores Inc 21,703 2,344,496 2.900%
Exelon Corp 50,750 2,325,058 2.876%
Intercontinental Exchange Inc 8,480 2,217,718 2.743%
Mitsubishi UFJ Financial Group 304,910 2,087,119 2.582%
Tokio Marine Holdings Inc 45,790 2,052,217 2.538%
GlaxoSmithKline PLC 72,533 2,037,335 2.520%
Willis Group Holdings PLC 35,953 1,978,955 2.448%
PepsiCo Inc 16,180 1,928,864 2.386%
Novartis AG 15,300 1,909,455 2.362%
Sanofi 16,180 1,905,744 2.357%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil