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CI American Value Corporate Class

CFIAVCI:CN
17.55
USD
0.14
0.80%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
15.12 - 17.55
1 Yr Return
16.81%
YTD Return
15.22%
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Previous Close
17.41
52Wk Range
15.12 - 17.55
1 Yr Return
16.96%
YTD Return
15.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
17.5513
Total Assets (m CAD) (on 03/31/2017)
970.930
Inception Date
12/18/2001
Last Dividend (on 03/31/2017)
0.156159
Dividend Indicated Gross Yield
0.89%
Fund Managers
WILLIAM W PRIEST "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
157.04 k 34.24 m 6.39
245.37 k 26.33 m 4.91
490.47 k 17.33 m 3.23
235.24 k 17.12 m 3.20
61.53 k 16.69 m 3.11
116.38 k 16.51 m 3.08
114.25 k 13.30 m 2.48
204.38 k 13.18 m 2.46
232.03 k 12.39 m 2.31
9.30 k 12.20 m 2.28
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