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CI Funds - Signature Global Dividend Fund

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CISGLDVA:CN
14.79
CAD
0.02
0.14%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.02 - 15.87
1 Yr Return
14.97%
YTD Return
8.89%
Previous Close
14.81
52Wk Range
0.02 - 15.87
1 Yr Return
14.97%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
14.79
Total Assets (b CAD) (on 06/30/2015)
2.092
Inception Date
12/27/2012
Last Dividend (on 07/31/2015)
0.02
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 33.27 k 41.55 m 5.47
Citigroup Inc 466.20 k 32.17 m 4.23
UBS Group AG 991.20 k 26.26 m 3.46
Wells Fargo & Co 670.74 k 18.84 m 2.48
Roche Holding AG 50.55 k 17.69 m 2.33
Procter & Gamble Co/The 174.40 k 17.04 m 2.24
Nestle SA 188.30 k 16.98 m 2.23
Novartis AG 136.30 k 16.78 m 2.21
Apple Inc 91.10 k 14.27 m 1.88
Bayer AG 74.35 k 13.00 m 1.71
Profile
CI Funds - Signature Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high total investment return. The Fund seeks to invest primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com