• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Funds - Signature Dividend Corporate Class

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CISDIVSC:CN

16.92 USD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for CI Funds - Signature Dividend Corporate Class (CISDIVSC)

Year To Date: -5.10% 3-Month: -4.19% 3-Year: +3.84% 52-Week Range: 16.61 - 18.82
1-Month: -5.26% 1-Year: -0.32% 5-Year: +5.64% Beta vs SPTSX: 0.73

Mutual Fund Chart for CISDIVSC

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  • CISDIVSC:CN 16.92
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Fund Profile & Information for CISDIVSC

Signature Dividend Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of dividend income and to preserve capital. The Fund invests in units of the Signature Dividend Fund, which invests primarily in preferred shares of Canadian companies.

Inception Date: 09-23-2002 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISDIVSC

NAV (on 2015-01-23) 16.92
Assets (M) (on 2014-09-30) 678.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISDIVSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.17
Dividend Yield (ttm) 1.01

Fees & Expenses for CISDIVSC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CISDIVSC

Filing Date: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 434,600 24,107,262 3.449%
Bank of Nova Scotia/The 339,000 23,397,780 3.348%
Royal Bank of Canada 267,400 21,394,674 3.061%
PNC Financial Services Group I 696,987 18,763,584 2.685%
US DOLLAR SPOT 16,221 18,287,161 2.617%
Enbridge Inc 323,400 17,246,922 2.468%
JPMorgan Chase & Co 728,492 16,260,982 2.327%
Power Corp of Canada 399,710 11,887,375 1.701%
Citigroup Inc 183,300 11,061,563 1.583%
Wells Fargo & Co 449,376 10,871,673 1.556%

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

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