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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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CISGDIFU:CN

18.51 USD 0.07 0.38%

As of 07:59:30 ET on 02/25/2015.

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

Year To Date: -3.09% 3-Month: -5.80% 3-Year: +4.43% 52-Week Range: 17.47 - 20.10
1-Month: +2.10% 1-Year: +2.16% 5-Year: +6.45% Beta vs SPTSX: 0.76

Mutual Fund Chart for CISGDIFU

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  • CISGDIFU:CN 18.51
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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 2015-02-25) 18.51
Assets (M) (on 2014-09-30) 678.44
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) 0.89

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: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 27,314 31,729,912 4.463%
Toronto-Dominion Bank/The 477,600 26,511,576 3.729%
Bank of Nova Scotia/The 392,900 26,053,199 3.665%
Royal Bank of Canada 320,400 25,708,896 3.616%
Enbridge Inc 312,000 18,638,880 2.622%
JPMorgan Chase & Co 735,492 17,771,286 2.500%
PNC Financial Services Group I 486,987 14,114,499 1.985%
BCE Inc 420,050 11,319,522 1.592%
Citigroup Inc 179,600 11,289,155 1.588%
Wells Fargo & Co 449,376 11,150,355 1.568%

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

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