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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

CI Funds - Signature Global Dividend Fund

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CISGLDVA:CN

15.19 CAD 0.27 1.81%

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

Snapshot for CI Funds - Signature Global Dividend Fund (CISGLDVA)

Year To Date: +11.25% 3-Month: +10.68% 3-Year: - 52-Week Range: 12.21 - 15.18
1-Month: +1.61% 1-Year: +22.00% 5-Year: - Beta vs SPTSX: 0.77

Mutual Fund Chart for CISGLDVA

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  • CISGLDVA:CN 15.19
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Fund Profile & Information for CISGLDVA

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.

Inception Date: 12-27-2012 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CISGLDVA

NAV (on 2015-03-30) 15.19
Assets (M) (on 2014-09-30) 492.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGLDVA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.02
Dividend Yield (ttm) 1.98

Fees & Expenses for CISGLDVA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for CISGLDVA

Filing Date: 01/30/2015
Name Position Value % of Total
Citigroup Inc 352,200 21,020,250 3.508%
PNC Financial Services Group I 727,591 19,275,159 3.216%
US DOLLAR SPOT 15,089 19,181,404 3.201%
UBS Group AG 829,100 17,664,358 2.948%
JPMorgan Chase & Co 738,950 14,259,351 2.379%
Nestle SA 144,400 14,083,173 2.350%
Roche Holding AG 38,850 13,370,402 2.231%
Novartis AG 105,900 13,216,426 2.205%
Wells Fargo & Co 543,136 12,773,010 2.131%
Procter & Gamble Co/The 110,800 11,872,133 1.981%

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

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