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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Signature International Corporate Class/Canada

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CIINTSEC:CN

12.02 CAD 0.04 0.33%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Signature International Corporate Class/Canada (CIINTSEC)

Year To Date: +13.49% 3-Month: +2.10% 3-Year: +17.50% 52-Week Range: 9.72 - 12.31
1-Month: +0.33% 1-Year: +16.54% 5-Year: +11.38% Beta vs MXEA: 0.78

Mutual Fund Chart for CIINTSEC

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  • CIINTSEC:CN 12.02
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Fund Profile & Information for CIINTSEC

Signature International Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in units of the CI International Fund, which invests in equity securities of companies whose primary operations are outside of North America.

Inception Date: 08-10-2001 Telephone: 1-800-268-9374
Managers: BOB BECKWITT / WILLIAM PAUL STERLING "BILL"
Web Site: www.ci.com

Fundamentals for CIINTSEC

NAV (on 2015-05-21) 12.02
Assets (M) (on 2015-03-31) 489.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIINTSEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.05
Dividend Yield (ttm) 4.87

Fees & Expenses for CIINTSEC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CIINTSEC

Filing Date: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 42,591 51,385,748 10.476%
Nomura TOPIX Exchange Traded F 1,553,500 25,747,476 5.249%
SPDR Gold Shares 137,300 18,796,669 3.832%
UBS Group AG 626,000 15,270,662 3.113%
Novartis AG 106,650 13,332,285 2.718%
Roche Holding AG 35,250 12,282,834 2.504%
Nestle SA 113,250 10,678,435 2.177%
Samsung Electronics Co Ltd 6,340 10,013,309 2.041%
Alibaba Group Holding Ltd 92,400 9,062,299 1.848%
Citigroup Inc 126,900 8,163,588 1.664%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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