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CI Signature Dividend GIF

CISDGIFA:CN
20.42
CAD
0.04
0.20%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18.06 - 20.93
1 Yr Return
-2.16%
YTD Return
3.50%
Previous Close
20.38
52Wk Range
18.06 - 20.93
1 Yr Return
-2.16%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
20.42
Total Assets (m CAD) (on 06/30/2016)
19.080
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
4.35%

Top Fund Holdings

Name Position Value % of Fund
694.47 k 9.53 m 99.89
Profile
CI Signature Dividend GIF is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Signature Dividend Fund or a substantially similar underlying fund. The underlying fund invests primarily in preferred shares of Canadian companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com