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Canada Life International Equity Fund CI

CANIEBE:CN
15.11
CAD
0.01
0.08%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
13.45 - 16.26
1 Yr Return
8.78%
YTD Return
7.74%
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Previous Close
15.10
52Wk Range
13.45 - 16.26
1 Yr Return
9.20%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
15.1082
Total Assets (m CAD) (on 03/31/2017)
37.280
Inception Date
10/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.31 m 38.14 m 99.53
Profile
Canada Life International Equity Fund (CI) is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to obtain long-term capital growth. The Fund invests all of its assets in the CI International Fund, which itself invests in equity and equity-related securities of companies whose primary operations are outside of North America.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847