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CI Global Value Corporate Class

CIGVCF1N:CN
13.97
USD
0.03
0.21%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
13.35 - 14.84
1 Yr Return
5.72%
YTD Return
0.00%
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Previous Close
14.00
52Wk Range
13.35 - 14.84
1 Yr Return
6.74%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
13.9689
Total Assets (m CAD) (on 04/30/2018)
59.610
Inception Date
08/08/2000
Last Dividend (on 03/23/2018)
0.073665
Dividend Indicated Gross Yield
0.53%
Fund Managers
JOHN D HOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
21.56 k 1.17 m 2.83
6.09 k 1.11 m 2.68
44.91 k 1.04 m 2.51
52.79 k 1.00 m 2.43
10.37 k 972.50 k 2.36
6.93 k 928.45 k 2.25
2.99 k 892.17 k 2.16
24.45 k 888.20 k 2.15
6.29 k 885.28 k 2.14
4.83 k 869.54 k 2.11
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