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CI Global Value Corporate Class

CIGGVF1:CN
10.00
CAD
0.02
0.23%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.78
1 Yr Return
0.19%
YTD Return
-1.63%
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Previous Close
9.97
52Wk Range
9.64 - 10.78
1 Yr Return
0.23%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
9.9957
Total Assets (m CAD) (on 12/29/2017)
21.425
Inception Date
03/31/2011
Last Dividend (on 03/23/2018)
0.053137
Dividend Indicated Gross Yield
6.38%
Fund Managers
JOHN D HOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.25 k 1.15 m 2.78
25.91 k 1.04 m 2.51
6.66 k 1.00 m 2.43
42.42 k 951.83 k 2.30
7.21 k 945.30 k 2.29
10.63 k 942.15 k 2.28
19.51 k 861.84 k 2.09
5.03 k 846.20 k 2.05
8.24 k 835.88 k 2.02
7.74 k 822.60 k 1.99
Profile
CI Global Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in units of the CI Global Value Fund, which invests in undervalued companies located around the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com