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CI International Value Corporate Class

UNIHANIS:CN
15.52
CAD
0.00
0.00%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
13.26 - 15.52
1 Yr Return
14.23%
YTD Return
2.78%
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Previous Close
15.52
52Wk Range
13.26 - 15.52
1 Yr Return
15.03%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
15.52
Total Assets (b CAD) (on 12/31/2016)
1.243
Inception Date
07/23/1996
Last Dividend (on 03/24/2016)
0.059653
Dividend Indicated Gross Yield
0.38%
Fund Managers
JOHN D HOCK
Front Load Fee
5.00%
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
1.93 m 16.23 m 3.33
93.47 k 15.99 m 3.28
86.25 k 14.04 m 2.88
255.40 k 13.93 m 2.86
89.17 k 13.08 m 2.68
135.44 k 12.88 m 2.64
132.01 k 12.84 m 2.63
131.66 k 12.54 m 2.57
338.51 k 12.21 m 2.50
476.54 k 11.92 m 2.44
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