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CI Global Value Fund

UNIHANVF:CN
18.52
CAD
0.00
0.00%
As of 7:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
15.89 - 18.91
1 Yr Return
8.49%
YTD Return
-0.75%
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Previous Close
18.52
52Wk Range
15.89 - 18.91
1 Yr Return
8.49%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
18.52
Total Assets (m CAD) (on 06/30/2016)
151.280
Inception Date
06/12/1996
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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
30.28 k 2.29 m 3.01
11.56 k 2.05 m 2.69
15.29 k 1.98 m 2.60
12.56 k 1.88 m 2.46
29.51 k 1.86 m 2.43
19.13 k 1.84 m 2.41
13.01 k 1.83 m 2.40
16.69 k 1.81 m 2.38
217.71 k 1.80 m 2.36
18.55 k 1.72 m 2.25
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