• 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

15.84 CAD 0.03 0.19%

As of 07:59:30 ET on 09/22/2014.

Snapshot for CI Global Value Corporate Class (UNIHANVS)

Year To Date: +5.54% 3-Month: -0.19% 3-Year: +16.43% 52-Week Range: 13.75 - 15.99
1-Month: +0.70% 1-Year: +12.71% 5-Year: +8.00% Beta vs MXWO: 0.84

Mutual Fund Chart for UNIHANVS

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  • UNIHANVS:CN 15.84
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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 2014-09-22) 15.84
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: 05/30/2014
Name Position Value % of Total
Exelon Corp 34,050 1,359,711 3.084%
Novartis AG 12,810 1,245,451 2.825%
Bank of Yokohama Ltd/The 194,010 1,171,564 2.657%
Sanofi 9,960 1,154,706 2.619%
Roche Holding AG 3,580 1,142,157 2.590%
GlaxoSmithKline PLC 36,890 1,073,385 2.434%
Nestle SA 12,270 1,043,645 2.367%
Willis Group Holdings PLC 22,156 1,007,506 2.285%
General Electric Co 32,486 943,619 2.140%
Deutsche Boerse AG 11,283 933,871 2.118%

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

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