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Canada Life International Equity Fund CI

CLAIEB2:CN
11.00
CAD
0.04
0.32%
As of 7:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 11.49
1 Yr Return
13.34%
YTD Return
11.19%
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Previous Close
10.97
52Wk Range
9.49 - 11.49
1 Yr Return
13.42%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
11.002
Total Assets (m CAD) (on 03/31/2017)
37.280
Inception Date
11/27/1998
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
2.32 m 38.75 m 99.50
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