• 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

20.24 CAD 0.20 1.00%

As of 07:59:30 ET on 12/17/2014.

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

Year To Date: +8.95% 3-Month: -0.69% 3-Year: +11.68% 52-Week Range: 18.40 - 20.78
1-Month: -0.98% 1-Year: +12.11% 5-Year: +8.41% Beta vs SPTSX: 0.72

Mutual Fund Chart for CISGDIVS

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  • CISGDIVS:CN 20.24
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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 2014-12-17) 20.24
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) 0.93

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: 08/29/2014
Name Position Value % of Total
Bank of Nova Scotia/The 329,400 23,729,976 3.390%
Toronto-Dominion Bank/The 393,200 22,510,700 3.216%
Royal Bank of Canada 264,600 21,371,742 3.053%
PNC Financial Services Group I 701,987 18,126,873 2.590%
JPMorgan Chase & Co 728,492 15,207,444 2.173%
Power Corp of Canada 396,310 12,697,772 1.814%
Citigroup Inc 180,300 10,125,029 1.446%
Canadian National Railway Co 124,700 9,737,823 1.391%
Wells Fargo & Co 449,376 9,639,781 1.377%
UBS AG 481,400 9,383,216 1.340%

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

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