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CI Global Value Corporate Class

U$IHANVS:CN
14.97
USD
0.03
0.23%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
13.09 - 15.06
1 Yr Return
14.90%
YTD Return
3.21%
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Previous Close
15.00
52Wk Range
13.09 - 15.06
1 Yr Return
14.73%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
14.9703
Total Assets (m CAD) (on 03/31/2017)
74.610
Inception Date
07/23/1996
Last Dividend (on 03/31/2017)
0.087739
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
6.25 k 1.23 m 2.89
12.09 k 1.11 m 2.63
25.91 k 1.03 m 2.43
6.66 k 1.00 m 2.36
4.58 k 950.26 k 2.24
7.21 k 947.96 k 2.24
42.42 k 947.22 k 2.24
8.56 k 945.76 k 2.23
5.03 k 909.16 k 2.15
8.24 k 872.90 k 2.06
Profile
CI Global 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 Global Value Fund, which invests in undervalued companies located around the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com