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

CI Global Value Corporate Class

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UNIHANVS:CN

17.62 CAD 0.08 0.45%

As of 07:59:30 ET on 01/28/2015.

Snapshot for CI Global Value Corporate Class (UNIHANVS)

Year To Date: +7.31% 3-Month: +14.42% 3-Year: +16.54% 52-Week Range: 14.63 - 17.74
1-Month: +6.08% 1-Year: +16.48% 5-Year: +10.35% Beta vs MXWO: 0.85

Mutual Fund Chart for UNIHANVS

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  • UNIHANVS:CN 17.62
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Fund Profile & Information for UNIHANVS

CI Global 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 Global Value Fund, which invests in undervalued companies located around the world.

Inception Date: 07-23-1996 Telephone: 1-800-268-9374
Managers: JOHN D HOCK
Web Site: www.ci.com

Fundamentals for UNIHANVS

NAV (on 2015-01-28) 17.62
Assets (M) (on 2014-09-30) 39.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNIHANVS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.08
Dividend Yield (ttm) 0.48

Fees & Expenses for UNIHANVS

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 UNIHANVS

Filing Date: 12/31/2014
Name Position Value % of Total
Intercontinental Exchange Inc 5,100 1,299,172 3.030%
Exelon Corp 29,090 1,253,029 2.923%
Wal-Mart Stores Inc 12,296 1,226,686 2.861%
Mitsubishi UFJ Financial Group 171,968 1,108,384 2.585%
Time Warner Inc 10,750 1,066,708 2.488%
Willis Group Holdings PLC 19,896 1,035,663 2.416%
GlaxoSmithKline PLC 41,370 1,030,767 2.404%
Tokio Marine Holdings Inc 25,830 985,488 2.299%
Sanofi 9,130 970,954 2.265%
General Electric Co 32,656 958,618 2.236%

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

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