CI Value Trust Corporate Class
Fund Profile
Date of Formation: Dec 31 2001 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: United States Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: CI Global Holdings Inc.
Financial Year-End: Mar 31 Trustee:
Reporting Jurisdictions: Ceased Reporting


This fund is a previous issuer to   Cambridge American Equity Corporate Class (formerly CI American Equity Corporate Class)
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