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CI Funds - Signature Dividend Corporate Class

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CISGDIVS:CN
19.51
CAD
0.04
0.21%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.58 - 20.90
1 Yr Return
0.32%
YTD Return
-1.71%
Previous Close
19.47
52Wk Range
18.58 - 20.90
1 Yr Return
0.32%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
19.51
Total Assets (m CAD) (on 03/31/2015)
693.720
Inception Date
09/23/2002
Last Dividend (on 03/27/2015)
0.18444
Dividend Indicated Gross Yield
0.95%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 488.10 k 31.47 m 4.54
Royal Bank of Canada 330.10 k 25.21 m 3.64
Toronto-Dominion Bank/The 390.50 k 20.71 m 2.99
Wells Fargo & Co 610.96 k 17.16 m 2.48
US DOLLAR SPOT 13.11 k 16.37 m 2.36
Enbridge Inc 256.00 k 14.95 m 2.16
Citigroup Inc 199.00 k 13.73 m 1.98
Power Corp of Canada 403.01 k 12.87 m 1.86
UBS Group AG 416.90 k 11.04 m 1.59
Loblaw Cos Ltd 132.80 k 8.38 m 1.21
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com