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CI American Value Corporate Class

CIAMEFT5:CN
12.79
CAD
0.08
0.65%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
11.20 - 12.89
1 Yr Return
7.57%
YTD Return
6.93%
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Previous Close
12.87
52Wk Range
11.20 - 12.89
1 Yr Return
7.91%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
12.7872
Total Assets (m CAD) (on 03/31/2017)
970.930
Inception Date
10/01/2007
Last Dividend (on 11/24/2017)
0.052708
Dividend Indicated Gross Yield
11.23%
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
154.83 k 34.33 m 6.22
241.93 k 26.27 m 4.76
60.67 k 17.86 m 3.24
483.58 k 17.58 m 3.19
114.75 k 16.67 m 3.02
231.94 k 15.79 m 2.86
112.64 k 14.09 m 2.55
202.93 k 13.51 m 2.45
448.38 k 12.92 m 2.34
9.17 k 12.09 m 2.19
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