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CI Global Value Fund

CIGERATJ:CN
13.77
USD
0.06
0.42%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
12.08 - 13.86
1 Yr Return
12.04%
YTD Return
14.02%
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Previous Close
13.72
52Wk Range
12.08 - 13.86
1 Yr Return
11.95%
YTD Return
14.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
13.7736
Total Assets (m CAD) (on 03/31/2017)
148.480
Inception Date
08/08/2000
Last Dividend (on 12/16/2016)
0.095843
Dividend Indicated Gross Yield
0.70%
Fund Managers
JOHN D HOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
9.05 k 1.78 m 2.95
17.60 k 1.62 m 2.69
36.37 k 1.44 m 2.40
9.35 k 1.41 m 2.33
6.55 k 1.36 m 2.26
12.30 k 1.36 m 2.26
10.31 k 1.36 m 2.25
60.11 k 1.34 m 2.23
7.19 k 1.30 m 2.16
11.94 k 1.27 m 2.10
Profile
CI Global Value Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of companies located throughout the world. Significant investments may be made in any country, including emerging markets or emerging sectors of any financial market.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com