• 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

17.28 USD 0.19 1.11%

As of 07:59:30 ET on 10/17/2014.

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

Year To Date: -1.25% 3-Month: -7.20% 3-Year: +6.98% 52-Week Range: 16.61 - 18.82
1-Month: -6.70% 1-Year: -0.06% 5-Year: +6.25% Beta vs SPTSX: 0.78

Mutual Fund Chart for CISDIVSC

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  • CISDIVSC:CN 17.28
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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 2014-10-17) 17.28
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) 0.99

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: 08/29/2014
Name Position Value % of Total
Bank of Nova Scotia/The 329,400 23,729,976 3.390%
Toronto-Dominion Bank/The 393,200 22,510,700 3.216%
Royal Bank of Canada 264,600 21,371,742 3.053%
PNC Financial Services Group I 701,987 18,126,873 2.590%
JPMorgan Chase & Co 728,492 15,207,444 2.173%
Power Corp of Canada 396,310 12,697,772 1.814%
Citigroup Inc 180,300 10,125,029 1.446%
Canadian National Railway Co 124,700 9,737,823 1.391%
Wells Fargo & Co 449,376 9,639,781 1.377%
UBS AG 481,400 9,383,216 1.340%

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

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