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CI Global Value Fund

UNIHANVF:CN
18.23
CAD
0.00
0.00%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
15.89 - 18.34
1 Yr Return
10.02%
YTD Return
3.64%
Previous Close
18.23
52Wk Range
15.89 - 18.34
1 Yr Return
11.91%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
18.23
Total Assets (m CAD) (on 06/30/2016)
151.280
Inception Date
06/12/1996
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D HOCK
Front Load Fee
0.00%
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
6.94 k 2.57 m 3.34
11.98 k 1.99 m 2.60
13.02 k 1.90 m 2.47
13.48 k 1.89 m 2.46
36.24 k 1.87 m 2.43
41.69 k 1.76 m 2.29
16.78 k 1.73 m 2.25
60.83 k 1.72 m 2.23
30.58 k 1.68 m 2.19
10.21 k 1.66 m 2.16
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com