• 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

20.08 USD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

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

Year To Date: +7.64% 3-Month: +6.53% 3-Year: +5.45% 52-Week Range: 17.70 - 20.10
1-Month: +1.52% 1-Year: +9.74% 5-Year: +10.97% Beta vs SPTSX: 0.77

Mutual Fund Chart for CISGDIFU

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  • CISGDIFU:CN 20.08
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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 2014-07-24) 20.08
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) 0.82

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: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 576,100 30,971,136 4.536%
Bank of Nova Scotia 364,400 25,373,172 3.716%
PNC Financial Services Group I 751,987 19,021,855 2.786%
Royal Bank of Canada 233,900 17,458,296 2.557%
US DOLLAR SPOT 11,343 12,298,938 1.801%
Wells Fargo & Co 454,376 9,611,705 1.408%
Citigroup Inc 176,800 9,118,916 1.336%
Husky Energy Inc 246,850 9,027,305 1.322%
Enbridge Inc 166,100 8,559,133 1.254%
Novartis AG 84,950 8,259,256 1.210%

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

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