Toronto - Delayed Quote CAD

United Intl Equity Value Corporate Cl I (0P0000NFZC.TO)

22.10 +0.03 (+0.13%)
At close: November 21 at 3:00 PM EST
Loading Chart for 0P0000NFZC.TO
DELL
  • Previous Close 22.07
  • YTD Return 11.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 620.11M
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.03%
  • Last Dividend 0.01
  • Inception Date Jun 17, 2011

CI Investments Inc

Fund Family

--

Fund Category

620.11M

Net Assets

2011-06-17

Inception Date

Performance Overview: 0P0000NFZC.TO

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Trailing returns as of 11/21/2024.

YTD Return

0P0000NFZC.TO
11.70%
Category
0.00%
 

1-Year Return

0P0000NFZC.TO
18.81%
Category
0.00%
 

3-Year Return

0P0000NFZC.TO
8.21%
Category
0.00%
 

5-Year Return

0P0000NFZC.TO
6.93%
Category
0.00%
 

Holdings: 0P0000NFZC.TO

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Top 10 Holdings (27.23% of Total Assets)

SymbolCompany% Assets
CB
CB 3.73%
EG
EG 3.05%
GSK.L
GSK.L 2.82%
TTE.PA
TTE.PA 2.75%
SAN.PA
SAN.PA 2.61%
CHKP
CHKP 2.49%
105560.KS
105560.KS 2.48%
ZURN.SW
ZURN.SW 2.47%
HEIA.AS
HEIA.AS 2.42%
SMSN
SMSN 2.41%

Sector Weightings

Sector0P0000NFZC.TO
Healthcare   13.97%
Industrials   9.57%
Technology   8.10%
Energy   4.42%
Real Estate   1.91%
Utilities   0.00%

Recent News: 0P0000NFZC.TO

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Research Reports: 0P0000NFZC.TO

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