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CI Global High Dividend Advantage Corporate Class

CPIGHCE:CN
10.93
CAD
0.01
0.12%
As of 7:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.91
1 Yr Return
-5.85%
YTD Return
-5.81%
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Previous Close
10.92
52Wk Range
10.59 - 11.91
1 Yr Return
-5.54%
YTD Return
-5.81%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
10.9306
Total Assets (m CAD) (on 04/30/2018)
32.750
Inception Date
10/04/2011
Last Dividend (on 04/27/2018)
0.049365
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
1.95%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
16.83 k 1.24 m 1.92
341.07 k 1.23 m 1.91
29.68 k 1.20 m 1.87
14.44 k 1.17 m 1.82
20.71 k 1.16 m 1.80
3.95 k 1.14 m 1.77
18.27 k 1.12 m 1.74
23.96 k 1.12 m 1.74
860.94 1.10 m 1.72
47.53 k 1.10 m 1.71
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