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CI American Value Corporate Class

CFIAVBA:CN
7.55
CAD
0.06
0.79%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
7.39 - 8.53
1 Yr Return
1.80%
YTD Return
-4.85%
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Previous Close
7.61
52Wk Range
7.39 - 8.53
1 Yr Return
2.55%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
7.55
Total Assets (m CAD) (on 03/31/2017)
970.930
Inception Date
10/01/2007
Last Dividend (on 07/21/2017)
0.056
Dividend Indicated Gross Yield
12.51%
Fund Managers
WILLIAM W PRIEST "BILL"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
158.12 k 29.32 m 5.82
247.03 k 22.39 m 4.44
502.58 k 15.11 m 3.00
62.34 k 14.91 m 2.96
117.91 k 14.63 m 2.90
232.20 k 13.58 m 2.69
238.33 k 13.17 m 2.61
10.29 k 12.83 m 2.55
146.53 k 11.96 m 2.37
77.21 k 11.22 m 2.23
Profile
CI American Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with a limited level of risk. The Fund invests in a diversified portfolio of high quality undervalued companies. The Fund invests in equity securities of companies in the United States.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com