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CI Global Value Fund

UNIHANVF:CN
17.87
CAD
0.05
0.28%
As of 7:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
15.89 - 18.11
1 Yr Return
6.43%
YTD Return
1.59%
Previous Close
17.92
52Wk Range
15.89 - 18.11
1 Yr Return
6.43%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
17.87
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
7.26 k 2.51 m 3.13
19.02 k 2.06 m 2.57
12.54 k 2.05 m 2.56
14.11 k 2.01 m 2.51
37.90 k 1.96 m 2.45
13.63 k 1.90 m 2.38
49.89 k 1.86 m 2.33
63.68 k 1.86 m 2.32
17.31 k 1.81 m 2.26
43.65 k 1.78 m 2.22
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