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Canada Life International Equity Fund CI

CANIEF5:CN
16.77
CAD
0.14
0.81%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.65 - 17.21
1 Yr Return
14.61%
YTD Return
13.45%
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Previous Close
16.63
52Wk Range
14.65 - 17.21
1 Yr Return
14.50%
YTD Return
13.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
16.7704
Total Assets (m CAD) (on 03/31/2017)
37.280
Inception Date
05/14/2012
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
2.32 m 38.75 m 99.50
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