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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

18.23 CAD 0.16 0.87%

As of 07:59:30 ET on 03/04/2015.

Snapshot for CI Global Value Corporate Class (UNIHANVS)

Year To Date: +11.02% 3-Month: +11.84% 3-Year: +16.77% 52-Week Range: 14.86 - 18.54
1-Month: +1.79% 1-Year: +17.72% 5-Year: +11.53% Beta vs MXWO: 0.83

Mutual Fund Chart for UNIHANVS

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  • UNIHANVS:CN 18.23
  • 1M
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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 2015-03-04) 18.23
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) 0.46

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: 01/30/2015
Name Position Value % of Total
Intercontinental Exchange Inc 4,950 1,294,541 2.820%
Exelon Corp 28,230 1,293,328 2.817%
Wal-Mart Stores Inc 11,936 1,289,402 2.809%
Mitsubishi UFJ Financial Group 166,911 1,142,511 2.489%
GlaxoSmithKline PLC 40,150 1,127,749 2.457%
Tokio Marine Holdings Inc 25,092 1,124,574 2.450%
Novartis AG 8,620 1,075,785 2.343%
Willis Group Holdings PLC 19,306 1,062,657 2.315%
Sanofi 8,860 1,043,566 2.273%
Diageo PLC 27,506 1,037,505 2.260%

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

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