• 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

15.87 CAD 0.03 0.19%

As of 07:59:30 ET on 09/30/2014.

Snapshot for CI Global Value Corporate Class (UNIHANVS)

Year To Date: +5.74% 3-Month: +1.67% 3-Year: +14.98% 52-Week Range: 13.75 - 15.99
1-Month: +1.28% 1-Year: +14.30% 5-Year: +8.28% Beta vs MXWO: 0.83

Mutual Fund Chart for UNIHANVS

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  • UNIHANVS:CN 15.87
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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 2014-09-30) 15.87
Assets (M) (on 2014-06-30) 40.59
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) 0.53

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: 06/30/2014
Name Position Value % of Total
Exelon Corp 30,660 1,193,131 2.754%
Bank of Yokohama Ltd/The 194,010 1,190,913 2.749%
Roche Holding AG 3,580 1,138,989 2.629%
Sanofi 9,960 1,128,667 2.605%
GlaxoSmithKline PLC 36,890 1,053,307 2.431%
Novartis AG 10,870 1,049,919 2.423%
Willis Group Holdings PLC 22,156 1,023,388 2.362%
Nestle SA 12,270 1,013,940 2.340%
Deutsche Boerse AG 11,283 934,138 2.156%
Diageo PLC 26,840 914,332 2.110%

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

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