Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Funds - Signature Dividend Corporate Class

+ Add to Watchlist

CISGDIVF:CN

22.27 CAD 0.01 0.04%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +4.68% 3-Month: +0.82% 3-Year: +13.46% 52-Week Range: 19.89 - 22.41
1-Month: +0.54% 1-Year: +10.51% 5-Year: +10.55% Beta vs SPTSX: 0.72

Mutual Fund Chart for CISGDIVF

No chart data available.
  • CISGDIVF:CN 22.27
  • 1M
  • 1Y
Interactive CISGDIVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CISGDIVF

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 CISGDIVF

NAV (on 2015-05-22) 22.27
Assets (M) (on 2015-03-31) 693.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGDIVF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.20
Dividend Yield (ttm) 4.24

Fees & Expenses for CISGDIVF

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 CISGDIVF

Filing Date: 04/30/2015
Name Position Value % of Total
Bank of Nova Scotia/The 452,400 30,098,172 4.184%
Royal Bank of Canada 325,100 26,043,761 3.620%
Toronto-Dominion Bank/The 385,500 21,472,350 2.985%
JPMorgan Chase & Co 728,492 20,751,528 2.884%
Wells Fargo & Co 647,956 16,542,094 2.299%
Enbridge Inc 256,000 16,143,360 2.244%
Power Corp of Canada 396,010 13,127,732 1.825%
Citigroup Inc 199,400 12,827,576 1.783%
UBS Group AG 421,900 10,291,841 1.431%
Canadian National Railway Co 125,800 9,799,820 1.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil