Error: Could not add to watchlist. X
+ Watchlist

CI American Value Fund

CIAMVFCA:CN
31.47
CAD
0.07
0.23%
As of 7:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
26.94 - 31.67
1 Yr Return
15.33%
YTD Return
3.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
31.55
52Wk Range
26.94 - 31.67
1 Yr Return
16.11%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
31.4746
Total Assets (b CAD) (on 03/31/2017)
1.252
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
212.56 k 47.13 m 6.25
332.14 k 36.07 m 4.78
83.29 k 24.52 m 3.25
663.90 k 24.13 m 3.20
157.53 k 22.89 m 3.03
318.43 k 21.68 m 2.87
154.64 k 19.34 m 2.56
278.59 k 18.55 m 2.46
613.37 k 17.68 m 2.34
12.59 k 16.60 m 2.20
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