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CI Global High Dividend Advantage Corporate Class

CPIGHBA:CN
9.46
USD
0.06
0.68%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.28 - 10.54
1 Yr Return
0.53%
YTD Return
-6.08%
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Previous Close
9.52
52Wk Range
9.28 - 10.54
1 Yr Return
0.33%
YTD Return
-6.08%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
9.4589
Total Assets (m CAD) (on 04/30/2018)
32.750
Inception Date
02/22/2007
Last Dividend (on 03/23/2018)
0.031902
Dividend Indicated Gross Yield
0.34%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "BILL"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
15.87 k 1.16 m 1.94
321.67 k 1.13 m 1.89
44.64 k 1.12 m 1.88
13.62 k 1.12 m 1.87
3.73 k 1.12 m 1.86
13.63 k 1.09 m 1.83
19.51 k 1.08 m 1.81
17.16 k 1.06 m 1.77
23.08 k 1.04 m 1.74
22.50 k 1.03 m 1.73
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