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CI Funds - Signature Dividend Corporate Class

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CISGDIFU:CN
17.39
USD
0.01
0.06%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.40
52Wk Range
17.02 - 19.57
1 Yr Return
-10.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.39
Total Assets (m USD) (on 03/31/2015)
693.720
Inception Date
09/16/2002
Last Dividend (on 03/27/2015)
0.156074
Dividend Indicated Gross Yield
0.71%
Fund Managers
ERIC BUSHELL
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 464.90 k 30.40 m 4.25
Royal Bank of Canada 330.10 k 26.10 m 3.65
Toronto-Dominion Bank/The 385.50 k 20.87 m 2.92
JPMorgan Chase & Co 678.49 k 20.24 m 2.83
Wells Fargo & Co 647.96 k 17.83 m 2.49
Enbridge Inc 256.00 k 15.23 m 2.13
Citigroup Inc 200.40 k 13.48 m 1.88
Power Corp of Canada 403.01 k 12.97 m 1.81
US DOLLAR SPOT 9.39 k 11.68 m 1.63
UBS Group AG 420.90 k 11.26 m 1.57
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com