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CI International Value Corporate Class

U$IHANIS:CN
11.50
USD
0.02
0.17%
As of 7:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
9.57 - 11.72
1 Yr Return
16.02%
YTD Return
2.22%
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Previous Close
11.48
52Wk Range
9.57 - 11.72
1 Yr Return
16.02%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
11.5
Total Assets (b CAD) (on 12/31/2016)
1.243
Inception Date
07/23/1996
Last Dividend (on 03/24/2016)
0.045057
Dividend Indicated Gross Yield
0.30%
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
93.47 k 16.58 m 3.40
1.93 m 15.94 m 3.26
98.09 k 14.69 m 3.01
86.25 k 14.16 m 2.90
255.40 k 14.07 m 2.88
135.44 k 13.05 m 2.67
113.48 k 12.33 m 2.53
476.54 k 12.32 m 2.52
123.90 k 12.11 m 2.48
119.01 k 11.98 m 2.45
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