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CI Signature Dividend GIF

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CISDGIFA:CN
19.38
CAD
0.20
1.02%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
19.07 - 21.28
1 Yr Return
-4.39%
YTD Return
-5.32%
Previous Close
19.58
52Wk Range
19.07 - 21.28
1 Yr Return
-4.39%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/04/2015)
19.38
Total Assets (m CAD) (on 03/31/2015)
15.700
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
CI Funds - Signature Dividend 761.89 k 11.31 m 99.71
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