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CI Global Value Fund

U$IHANVF:CN
15.78
USD
0.01
0.06%
As of 7:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
14.37 - 16.70
1 Yr Return
9.48%
YTD Return
-0.13%
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Previous Close
15.77
52Wk Range
14.37 - 16.70
1 Yr Return
9.33%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
15.7844
Total Assets (m CAD) (on 12/29/2017)
37.959
Inception Date
06/12/1996
Last Dividend (on 12/15/2017)
0.058177
Dividend Indicated Gross Yield
0.29%
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
9.05 k 1.66 m 2.80
36.37 k 1.46 m 2.46
9.35 k 1.41 m 2.38
10.31 k 1.35 m 2.28
15.22 k 1.35 m 2.28
60.11 k 1.35 m 2.28
27.98 k 1.24 m 2.09
11.94 k 1.21 m 2.04
7.19 k 1.21 m 2.04
3.78 k 1.20 m 2.03
Profile
CI Global Value Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of companies located throughout the world. Significant investments may be made in any country, including emerging markets or emerging sectors of any financial market.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com