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CI American Value Fund

CFIAVBE:CN
33.21
CAD
0.05
0.15%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
30.68 - 36.41
1 Yr Return
6.24%
YTD Return
-0.27%
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Previous Close
33.26
52Wk Range
30.68 - 36.41
1 Yr Return
6.86%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
33.2112
Total Assets (b CAD) (on 03/31/2017)
1.252
Inception Date
02/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
218.28 k 40.47 m 5.92
341.07 k 30.91 m 4.52
681.76 k 20.50 m 3.00
85.53 k 20.45 m 2.99
161.77 k 20.08 m 2.93
319.62 k 18.69 m 2.73
326.99 k 18.06 m 2.64
201.04 k 16.40 m 2.40
105.93 k 15.40 m 2.25
12.93 k 15.00 m 2.19
Profile
CI American Value Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in common shares of larger U.S. companies. The Fund uses a disciplined value style.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com