- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
CI Funds - Signature Dividend Corporate Class
+ Add to WatchlistCISGDIFU:CN
18.46 CAD 0.04 0.22%As of 07:59:30 ET on 05/24/2013.
Snapshot for CI Funds - Signature Dividend Corporate Class (CISGDIFU)
| Year To Date: | +5.19% | 3-Month: | +3.01% | 3-Year: | +11.24% | 52-Week Range: | 15.24 - 18.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | +18.29% | 5-Year: | +5.25% | Beta vs SPTSX: | 0.90 |
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.cifunds.com | ||
Fundamentals for CISGDIFU
| NAV | (on 2013-05-24) 18.46 |
|---|---|
| Assets (M) | (on 2013-03-28) 528.24 |
| 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 2012-12-14) 0.18 |
| Dividend Yield (ttm) | 1.00 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 378,300 | 31,508,607 | 5.511% |
| Canadian Imperial Bank of Comm | 261,530 | 21,759,296 | 3.805% |
| BHP Billiton PLC | 362,750 | 12,376,062 | 2.164% |
| JPMorgan Chase & Co | 716,792 | 9,779,213 | 1.710% |
| BCECN 4.541 12/31/49 | 379,850 | 9,059,423 | 1.584% |
| PNC Financial Services Group I | 917,787 | 8,887,626 | 1.554% |
| BCECN Float 12/31/49 | 387,150 | 8,861,864 | 1.550% |
| Telstra Corp Ltd | 1,805,400 | 8,636,840 | 1.510% |
| BCECN Float 12/31/49 | 335,950 | 7,743,648 | 1.354% |
| Wells Fargo & Co | 712,466 | 7,553,045 | 1.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page