• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Signature Dividend GIF

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20.35 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI Signature Dividend GIF (CISDGIFA)

Year To Date: +7.66% 3-Month: -0.44% 3-Year: +9.74% 52-Week Range: 18.40 - 20.57
1-Month: -0.49% 1-Year: +9.70% 5-Year: +6.29% Beta vs SPTSX: 0.70

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  • CISDGIFA:CN 20.35
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Fund Profile & Information for CISDGIFA

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.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Web Site: www.ci.com

Fundamentals for CISDGIFA

NAV (on 2014-12-19) 20.35
Assets (M) (on 2014-09-30) 16.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CISDGIFA

No dividends reported

Fees & Expenses for CISDGIFA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 4.35

Top Fund Holdings for CISDGIFA

Filing Date: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Dividend 833,083 12,237,987 99.667%

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

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