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Signature International Corporate Class/Canada

CIINTSEU:CN
7.73
USD
0.08
1.05%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
7.02 - 9.09
1 Yr Return
-13.23%
YTD Return
-4.13%
Previous Close
7.65
52Wk Range
7.02 - 9.09
1 Yr Return
-13.23%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
7.73
Total Assets (m CAD) (on 03/31/2015)
489.570
Inception Date
08/10/2001
Last Dividend (on 03/24/2016)
0.025287
Dividend Indicated Gross Yield
0.33%
Fund Managers
ERIC BUSHELL / DRUMMOND BRODEUR
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
17.87 k 23.43 m 5.44
145.30 k 22.10 m 5.13
47.15 k 16.22 m 3.77
117.75 k 12.25 m 2.84
754.30 k 11.65 m 2.70
55.40 k 9.20 m 2.14
145.95 k 8.59 m 1.99
418.70 k 8.48 m 1.97
87.05 k 8.43 m 1.96
271.70 k 7.84 m 1.82
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