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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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CISGDIVS:CN

20.45 CAD 0.86 4.04%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +2.99% 3-Month: +2.65% 3-Year: +10.97% 52-Week Range: 0.70 - 21.61
1-Month: -0.74% 1-Year: +11.60% 5-Year: +8.59% Beta vs SPTSX: 0.72

Mutual Fund Chart for CISGDIVS

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  • CISGDIVS:CN 20.45
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Interactive CISGDIVS Chart

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Fund Profile & Information for CISGDIVS

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: 09-23-2002 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISGDIVS

NAV (on 2015-03-27) 20.45
Assets (M) (on 2014-09-30) 678.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGDIVS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.19
Dividend Yield (ttm) 0.92

Fees & Expenses for CISGDIVS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CISGDIVS

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 29,566 37,584,055 5.383%
Bank of Nova Scotia/The 406,400 24,814,784 3.554%
Enbridge Inc 312,000 19,203,600 2.750%
Toronto-Dominion Bank/The 377,500 19,101,500 2.736%
Royal Bank of Canada 263,100 18,874,794 2.703%
JPMorgan Chase & Co 737,492 14,231,216 2.038%
Canadian National Railway Co 136,400 11,419,408 1.635%
Citigroup Inc 188,000 11,220,349 1.607%
PNC Financial Services Group I 419,987 11,126,191 1.593%
Power Corp of Canada 345,110 10,574,170 1.514%

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

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