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CI Global High Dividend Advantage Corporate Class

CPIGHCF:CN
10.89
USD
0.04
0.38%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.56 - 11.97
1 Yr Return
3.31%
YTD Return
-4.71%
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Previous Close
10.94
52Wk Range
10.56 - 11.97
1 Yr Return
4.45%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
10.8941
Total Assets (m CAD) (on 04/30/2018)
32.750
Inception Date
02/22/2007
Last Dividend (on 03/23/2018)
0.036304
Dividend Indicated Gross Yield
0.33%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "BILL"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.35%

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