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CI Global High Dividend Advantage Fund

CIGHDADF:CN
8.10
CAD
0.07
0.86%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
7.87 - 8.58
1 Yr Return
1.73%
YTD Return
-2.95%
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Previous Close
8.17
52Wk Range
7.87 - 8.58
1 Yr Return
1.97%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
8.1023
Total Assets (m CAD) (on 03/31/2017)
688.450
Inception Date
03/02/2006
Last Dividend (on 03/23/2018)
0.014028
Dividend Indicated Gross Yield
2.08%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "BILL"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
2.16 m 8.61 m 2.07
128.74 k 7.77 m 1.87
143.22 k 7.69 m 1.85
89.04 k 7.46 m 1.80
112.08 k 7.46 m 1.79
82.55 k 7.41 m 1.78
103.83 k 7.21 m 1.74
147.09 k 7.19 m 1.73
188.17 k 7.02 m 1.69
296.91 k 6.66 m 1.60
Profile
CI Global High Dividend Advantage Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a stable stream of tax efficient monthly distributions, consisting mostly of capital gains and returns of capital. The Fund invests primarily in equity securities of Canadian issuers.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com