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CI Funds - Signature Select Canadian Fund

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BPIDEQFU:CN
24.44
CAD
0.03
0.12%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
24.41
52Wk Range
21.76 - 25.37
1 Yr Return
4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
24.44
Total Assets (b CAD) (on 03/31/2015)
2.375
Inception Date
05/26/1998
Last Dividend (on 12/19/2014)
0.032846
Dividend Indicated Gross Yield
0.13%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 157.31 k 195.65 m 7.74
Bank of Nova Scotia/The 2.28 m 149.11 m 5.90
Royal Bank of Canada 1.79 m 141.89 m 5.61
Toronto-Dominion Bank/The 2.54 m 137.79 m 5.45
Canadian National Railway Co 1.01 m 74.42 m 2.94
JPMorgan Chase & Co 2.36 m 70.43 m 2.79
Encana Corp 3.16 m 49.82 m 1.97
Citigroup Inc 675.70 k 45.45 m 1.80
UBS Group AG 1.65 m 44.16 m 1.75
Canadian Natural Resources Ltd 1.13 m 43.56 m 1.72
Profile
Signature Select Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation over the long-term coupled with dividend income. The Fund invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The Fund's investments are diversified across industry sectors.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com