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CI Global Value Fund

UNIHANVF:CN
17.85
CAD
0.08
0.45%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
15.89 - 18.28
1 Yr Return
-1.71%
YTD Return
1.48%
Previous Close
17.93
52Wk Range
15.89 - 18.28
1 Yr Return
0.79%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
17.85
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
7.66 k 2.53 m 3.27
13.24 k 2.24 m 2.88
19.80 k 2.10 m 2.71
14.95 k 2.05 m 2.64
14.44 k 2.04 m 2.63
52.66 k 1.89 m 2.44
67.35 k 1.86 m 2.40
11.28 k 1.81 m 2.33
33.77 k 1.79 m 2.31
21.28 k 1.79 m 2.31
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