Toronto - Delayed Quote CAD
International Equity Value Currency Hedged Pool E5 (0P0001F49Z.TO)
10.58
0.00
(0.00%)
At close: August 7 at 4:00:00 PM EDT
Performance Overview
Performance Overview Information Not Available
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001F49Z.TO
Category
- YTD
- 0.00%
- 6.63%
- 1-Month
- 3.28%
- 3.14%
- 3-Month
- 1.46%
- 6.63%
- 1-Year
- 0.00%
- 12.39%
- 3-Year
- 0.00%
- 6.07%
- 5-Year
- 0.00%
- 10.31%
- 10-Year
- 0.00%
- 1.38%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001F49Z.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | 1.46% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | International Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 122.53k |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 16, 2018 |
Fund Summary
The primary investment objective of the fund is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of international issuers which are believed to be undervalued relative to their perceived growth potential while hedging against changes to the exchange rates between the Canadian and major foreign currencies. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. The fund also may invest in other mutual funds. The portfolio adviser will not invest in Canadian or US issuers. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
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