Error: Could not add to watchlist. X
+ Watchlist

CI Pacific Fund

UNISVPAF:CN
17.17
CAD
0.05
0.29%
As of 7:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
15.06 - 17.22
1 Yr Return
13.27%
YTD Return
5.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.22
52Wk Range
15.06 - 17.22
1 Yr Return
11.95%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2017)
17.17
Total Assets (m CAD) (on 12/31/2016)
74.310
Inception Date
11/30/1981
Last Dividend (on 12/16/2016)
0.108582
Dividend Indicated Gross Yield
0.63%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "BILL"
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
7.05 k 781.45 k 2.57
18.90 k 745.72 k 2.45
1.25 m 743.28 k 2.45
103.00 k 715.92 k 2.36
87.80 k 711.19 k 2.34
12.30 k 705.92 k 2.32
10.60 k 697.64 k 2.30
2.60 k 692.90 k 2.28
11.90 k 671.44 k 2.21
1.20 m 658.06 k 2.17
Profile
CI Pacific Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of established companies that operate in or are listed on stock exchanges in the Asia and Pacific Rim region.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com