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Canada Life International Equity Fund CI

CLAIEB1:CN
10.66
CAD
0.05
0.49%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.75 - 10.96
1 Yr Return
8.62%
YTD Return
3.25%
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Previous Close
10.61
52Wk Range
9.75 - 10.96
1 Yr Return
8.67%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
10.6597
Total Assets (m CAD) (on 01/31/2018)
45.407
Inception Date
12/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.04 m 43.24 m 99.99
Profile
Canada Life International Equity Fund (CI) is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to obtain long-term capital growth. The Fund invests all of its assets in the CI International Fund, which itself invests in equity and equity-related securities of companies whose primary operations are outside of North America.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847