Error: Could not add to watchlist. X
+ Watchlist

CI International Value Corporate Class

U$IHANIS:CN
12.50
USD
0.03
0.25%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
11.29 - 13.19
1 Yr Return
10.83%
YTD Return
0.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.47
52Wk Range
11.29 - 13.19
1 Yr Return
11.50%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2018)
12.4972
Total Assets (b CAD) (on 03/31/2017)
1.183
Inception Date
07/23/1996
Last Dividend (on 03/23/2018)
0.070752
Dividend Indicated Gross Yield
0.44%
Fund Managers
JOHN D HOCK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
96.87 k 17.79 m 3.08
122.67 k 16.08 m 2.78
696.16 k 15.62 m 2.70
389.58 k 15.62 m 2.70
52.51 k 15.41 m 2.66
85.39 k 14.38 m 2.49
247.58 k 14.19 m 2.45
1.48 m 13.67 m 2.36
273.01 k 13.62 m 2.35
816.68 k 13.09 m 2.26
Profile
CI International Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in units of the CI International Value Fund, which invests in equity securities located outside of North America.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com