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CI American Value Corporate Class

CFIAVCT:CN
9.92
CAD
0.01
0.13%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.05 - 11.13
1 Yr Return
1.49%
YTD Return
-4.11%
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Previous Close
9.96
52Wk Range
0.05 - 11.13
1 Yr Return
1.59%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.9249
Total Assets (m CAD) (on 03/31/2017)
970.930
Inception Date
10/01/2007
Last Dividend (on 09/22/2017)
0.045042
Dividend Indicated Gross Yield
12.34%
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 32.38 m 6.47
247.03 k 23.06 m 4.61
62.34 k 15.48 m 3.09
117.91 k 15.24 m 3.05
502.58 k 14.99 m 3.00
10.90 k 13.62 m 2.72
238.33 k 13.43 m 2.68
232.20 k 13.19 m 2.64
232.03 k 11.47 m 2.29
146.53 k 11.06 m 2.21
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