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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

17.97 CAD 0.08 0.45%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CI Global Value Corporate Class (UNIHANVS)

Year To Date: +15.20% 3-Month: +2.20% 3-Year: +21.05% 52-Week Range: 14.17 - 18.03
1-Month: +1.70% 1-Year: +22.12% 5-Year: +13.25% Beta vs MXWO: 0.83

Mutual Fund Chart for UNIHANVS

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  • UNIHANVS:CN 17.97
  • 1M
  • 1Y
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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 2015-05-22) 17.97
Assets (M) (on 2015-03-31) 86.80
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 2015-03-27) 0.08
Dividend Yield (ttm) 5.16

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: 04/30/2015
Name Position Value % of Total
Intercontinental Exchange Inc 5,300 1,435,752 3.122%
Mitsubishi UFJ Financial Group 159,911 1,383,187 3.008%
Tokio Marine Holdings Inc 24,092 1,193,266 2.595%
Willis Group Holdings PLC 18,476 1,084,031 2.357%
Wal-Mart Stores Inc 11,436 1,076,902 2.342%
General Electric Co 32,526 1,062,695 2.311%
Novartis AG 8,330 1,041,331 2.265%
GlaxoSmithKline PLC 36,505 1,024,171 2.227%
Time Warner Inc 9,990 1,017,393 2.213%
Sanofi 8,075 997,765 2.170%

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

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