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Signature International Corporate Class/Canada

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CIINTSEC:CN
11.34
CAD
0.14
1.25%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.72 - 12.36
1 Yr Return
10.25%
YTD Return
7.07%
Previous Close
11.20
52Wk Range
9.72 - 12.36
1 Yr Return
10.25%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
11.34
Total Assets (m CAD) (on 03/31/2015)
489.570
Inception Date
08/10/2001
Last Dividend (on 03/27/2015)
0.049058
Dividend Indicated Gross Yield
0.43%
Fund Managers
BOB BECKWITT / WILLIAM PAUL STERLING "BILL"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 39.29 k 49.07 m 9.89
UBS Group AG 649.50 k 17.21 m 3.47
Novartis AG 110.35 k 13.58 m 2.74
Roche Holding AG 36.45 k 12.76 m 2.57
Nestle SA 117.15 k 10.56 m 2.13
Nomura TOPIX Exchange Traded F 578.60 k 9.93 m 2.00
Samsung Electronics Co Ltd 6.54 k 9.25 m 1.86
Toyota Motor Corp 101.50 k 8.50 m 1.71
Hang Seng Investment Index Fun 361.60 k 7.69 m 1.55
AstraZeneca PLC 90.20 k 7.12 m 1.43
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com