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CI Global High Dividend Advantage Corporate Class

CIGHDAT5:CN
7.62
CAD
0.01
0.13%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
7.40 - 8.33
1 Yr Return
-4.89%
YTD Return
-6.20%
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Previous Close
7.63
52Wk Range
7.40 - 8.33
1 Yr Return
-4.20%
YTD Return
-6.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
7.6169
Total Assets (m CAD) (on 01/31/2018)
20.534
Inception Date
09/28/2007
Last Dividend (on 03/23/2018)
0.025456
Dividend Indicated Gross Yield
4.01%
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
2.10%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
345.61 k 1.38 m 2.05
21.61 k 1.30 m 1.94
23.23 k 1.25 m 1.86
18.53 k 1.23 m 1.84
14.60 k 1.22 m 1.82
24.31 k 1.19 m 1.77
13.23 k 1.19 m 1.77
17.07 k 1.18 m 1.76
30.08 k 1.12 m 1.67
10.37 k 1.10 m 1.63
Profile
CI Global High Dividend Advantage Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve tax-efficient returns through exposure primarily to dividend-paying common and preferred shares, debentures, income trusts, equity-related securities and convertible securities of 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