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CI Funds - Signature Select Canadian Fund

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BPIDEQFU:CN
23.96
CAD
0.13
0.55%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.76 - 25.37
1 Yr Return
1.42%
YTD Return
1.05%
Previous Close
23.83
52Wk Range
21.76 - 25.37
1 Yr Return
1.42%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
23.83
Total Assets (b CAD) (on 06/30/2015)
6.687
Inception Date
05/26/1998
Last Dividend (on 12/19/2014)
0.032846
Dividend Indicated Gross Yield
0.14%
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
Bank of Nova Scotia/The 2.38 m 153.74 m 6.31
Toronto-Dominion Bank/The 2.66 m 141.17 m 5.80
Royal Bank of Canada 1.82 m 138.69 m 5.70
US DOLLAR SPOT 89.86 k 112.24 m 4.61
Canadian National Railway Co 1.01 m 72.69 m 2.99
Citigroup Inc 693.80 k 47.87 m 1.97
Alimentation Couche-Tard Inc 847.58 k 45.29 m 1.86
UBS Group AG 1.65 m 43.77 m 1.80
Encana Corp 3.16 m 43.53 m 1.79
Apple Inc 267.70 k 41.94 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