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  • 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

16.66 USD 0.01 0.06%

As of 07:59:30 ET on 05/28/2015.

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

Year To Date: -2.51% 3-Month: +1.12% 3-Year: +5.87% 52-Week Range: 15.77 - 18.21
1-Month: -2.74% 1-Year: -3.97% 5-Year: +6.27% Beta vs SPTSX: 0.75

Mutual Fund Chart for CISDIVSC

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  • CISDIVSC:CN 16.66
  • 1M
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Interactive CISDIVSC Chart

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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 2015-05-28) 16.66
Assets (M) (on 2015-03-31) 693.72
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 2015-03-27) 0.15
Dividend Yield (ttm) 4.22

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: 04/30/2015
Name Position Value % of Total
Bank of Nova Scotia/The 452,400 30,098,172 4.184%
Royal Bank of Canada 325,100 26,043,761 3.620%
Toronto-Dominion Bank/The 385,500 21,472,350 2.985%
JPMorgan Chase & Co 728,492 20,751,528 2.884%
Wells Fargo & Co 647,956 16,542,094 2.299%
Enbridge Inc 256,000 16,143,360 2.244%
Power Corp of Canada 396,010 13,127,732 1.825%
Citigroup Inc 199,400 12,827,576 1.783%
UBS Group AG 421,900 10,291,841 1.431%
Canadian National Railway Co 125,800 9,799,820 1.362%

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

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