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CI American Value Corporate Class

CFIAVCJ:CN
10.49
CAD
0.02
0.21%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.54 - 11.03
1 Yr Return
3.75%
YTD Return
2.28%
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Previous Close
10.52
52Wk Range
9.54 - 11.03
1 Yr Return
3.27%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.4936
Total Assets (m CAD) (on 03/31/2017)
970.930
Inception Date
10/01/2007
Last Dividend (on 10/27/2017)
0.045042
Dividend Indicated Gross Yield
11.67%
Fund Managers
WILLIAM W PRIEST "BILL"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

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