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CI American Value Corporate Class

CFIAVCG:CN
19.29
CAD
0.36
1.90%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.88 - 19.70
1 Yr Return
12.72%
YTD Return
7.11%
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Previous Close
18.93
52Wk Range
16.88 - 19.70
1 Yr Return
13.85%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
19.2863
Total Assets (m CAD) (on 03/31/2017)
970.930
Inception Date
07/27/2011
Last Dividend (on 03/31/2017)
0.182345
Dividend Indicated Gross Yield
0.95%
Fund Managers
WILLIAM W PRIEST "BILL"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
157.04 k 30.19 m 5.86
245.37 k 22.80 m 4.42
13.54 k 16.90 m 3.28
490.47 k 15.51 m 3.01
235.24 k 15.29 m 2.97
116.38 k 15.28 m 2.97
61.53 k 15.04 m 2.92
229.94 k 13.82 m 2.68
114.25 k 12.67 m 2.46
232.03 k 11.66 m 2.26
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