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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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CIINTSEU:CN

9.54 USD 0.06 0.63%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Signature International Corporate Class/Canada (CIINTSEU)

Year To Date: +4.57% 3-Month: +4.68% 3-Year: +6.40% 52-Week Range: 8.65 - 9.86
1-Month: +0.68% 1-Year: +2.85% 5-Year: +4.90% Beta vs MXEA: 0.91

Mutual Fund Chart for CIINTSEU

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  • CIINTSEU:CN 9.54
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Fund Profile & Information for CIINTSEU

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 CIINTSEU

NAV (on 2015-03-30) 9.54
Assets (M) (on 2014-09-30) 447.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIINTSEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.04
Dividend Yield (ttm) 4.87

Fees & Expenses for CIINTSEU

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 CIINTSEU

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 30,157 38,335,277 8.002%
SPDR Gold Shares 137,300 21,546,392 4.497%
UBS Group AG 714,600 15,224,883 3.178%
iShares Core DAX UCITS ETF DE 109,600 14,987,173 3.128%
Novartis AG 104,550 13,047,944 2.724%
Roche Holding AG 34,550 11,890,538 2.482%
Nestle SA 111,250 10,850,090 2.265%
Alibaba Group Holding Ltd 90,600 10,259,385 2.141%
Samsung Electronics Co Ltd 6,240 9,821,797 2.050%
Toyota Motor Corp 99,200 8,209,969 1.714%

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

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