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CI American Value Fund

CFIAVLL:CN
33.47
CAD
0.07
0.22%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
30.82 - 36.41
1 Yr Return
7.03%
YTD Return
0.51%
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Previous Close
33.54
52Wk Range
30.82 - 36.41
1 Yr Return
7.34%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
33.4686
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
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
215.29 k 44.08 m 6.45
336.40 k 31.40 m 4.60
19.41 k 24.24 m 3.55
84.36 k 20.95 m 3.07
159.55 k 20.62 m 3.02
672.41 k 20.06 m 2.94
322.51 k 18.17 m 2.66
315.24 k 17.91 m 2.62
316.90 k 15.66 m 2.29
198.29 k 14.97 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