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CI Global High Dividend Advtg Corp Cl (0P000087HA.TO)

Toronto - Toronto Delayed Price. Currency in CAD
11.73-0.03 (-0.25%)
At close: 03:00PM EST

CI Global High Dividend Advtg Corp Cl

2 Queen Street East,20th Floor


Management Information
Jeffrey M. Priest,Lead Manager since February 20, 2007
Kera is a portfolio manager for Epoch's Equity Shareholder Yield strategies. Prior to joining the Shareholder Yield team Kera was an analyst within Epoch’s Quantitative Research and Risk Management team. Before joining Epoch in 2005, she was a portfolio manager of Structured Equities and Quantitative Research at Columbia Management Group where she was responsible for the day-to-day management of two index funds. She also worked at Credit Suisse Asset Management. Kera received her BA in Mathematics at Colgate University and her MBA at Columbia University, Graduate School of Business.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Equity
Fund FamilyCI Investments Inc
Net Assets31.8M
YTD Return5.89%
Morningstar Rating★★
Inception DateFeb 21, 2007

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover31.37%
Average for CategoryN/A

Fees & Expenses

Expense0P000087HA.TOCategory Average
Annual Report Expense Ratio (net)2.56%1.89%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A