• 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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CISGDIFU:CN

19.81 USD 0.10 0.50%

As of 07:59:30 ET on 07/11/2014.

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

Year To Date: +6.19% 3-Month: +6.39% 3-Year: +5.98% 52-Week Range: 17.70 - 20.10
1-Month: +1.12% 1-Year: +10.11% 5-Year: +13.43% Beta vs SPTSX: 0.77

Mutual Fund Chart for CISGDIFU

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  • CISGDIFU:CN 19.81
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Fund Profile & Information for CISGDIFU

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: 09-16-2002 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISGDIFU

NAV (on 2014-07-11) 19.81
Assets (M) (on 2014-05-30) 628.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGDIFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.18
Dividend Yield (ttm) 0.83

Fees & Expenses for CISGDIFU

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CISGDIFU

Filing Date: 04/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 579,100 30,535,943 4.514%
Bank of Nova Scotia 364,400 24,269,040 3.588%
PNC Financial Services Group I 751,987 18,336,322 2.711%
Royal Bank of Canada 233,900 17,109,785 2.529%
US DOLLAR SPOT 14,231 15,595,761 2.306%
Wells Fargo & Co 454,376 9,371,452 1.385%
Citigroup Inc 169,900 8,920,546 1.319%
Husky Energy Inc 246,850 8,842,167 1.307%
Enbridge Inc 166,100 8,785,029 1.299%
Novartis AG 84,950 8,069,626 1.193%

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

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