• 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

17.65 USD 0.02 0.11%

As of 07:59:30 ET on 04/23/2014.

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

Year To Date: +0.87% 3-Month: +3.99% 3-Year: +2.79% 52-Week Range: 16.16 - 17.77
1-Month: +3.08% 1-Year: +5.34% 5-Year: +14.65% Beta vs SPTSX: 0.81

Mutual Fund Chart for CISDIVSC

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  • CISDIVSC:CN 17.65
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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 2014-04-23) 17.65
Assets (M) (on 2014-03-31) 635.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISDIVSC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.17
Dividend Yield (ttm) 3.86

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: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 774,600 38,772,603 5.805%
PNC Financial Services Group I 761,787 14,362,042 2.150%
Bank of Nova Scotia 204,800 13,604,864 2.037%
Royal Bank of Canada 182,900 13,060,889 1.955%
Husky Energy Inc 251,850 8,487,345 1.271%
Nestle SA 106,860 8,308,082 1.244%
TransCanada Corp 169,056 8,205,978 1.229%
Procter & Gamble Co/The 92,000 7,955,177 1.191%
Wells Fargo & Co 461,376 7,757,472 1.161%
BCECN Float 12/31/49 359,650 7,703,703 1.153%

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

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