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CI American Value Corporate Class

CIAMEVCF:CN
21.65
CAD
0.39
1.83%
As of 7:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
18.33 - 22.09
1 Yr Return
9.59%
YTD Return
-0.14%
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Previous Close
21.26
52Wk Range
18.33 - 22.09
1 Yr Return
9.59%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
21.65
Total Assets (b CAD) (on 06/30/2016)
1.789
Inception Date
12/18/2001
Last Dividend (on 03/24/2016)
0.12381
Dividend Indicated Gross Yield
0.57%
Fund Managers
WILLIAM W PRIEST "BILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
200.84 k 31.23 m 4.94
19.99 k 26.84 m 4.25
304.08 k 25.37 m 4.02
99.75 k 21.44 m 3.39
88.91 k 18.59 m 2.94
16.58 k 17.18 m 2.72
191.21 k 16.77 m 2.65
321.20 k 16.46 m 2.61
153.86 k 16.12 m 2.55
374.22 k 15.88 m 2.51
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