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CI Funds - Signature Global Dividend Fund

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CISGLDVA:CN
13.61
CAD
0.09
0.67%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.52 - 15.41
1 Yr Return
-3.95%
YTD Return
-8.59%
Previous Close
13.52
52Wk Range
13.52 - 15.41
1 Yr Return
-3.82%
YTD Return
-8.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
13.61
Total Assets (b CAD) (on 09/30/2015)
2.155
Inception Date
12/27/2012
Last Dividend (on 01/29/2016)
0.02
Dividend Indicated Gross Yield
0.40%
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
Citigroup Inc 491.10 k 35.16 m 3.93
UBS Group AG 1.01 m 27.32 m 3.05
Wells Fargo & Co 840.74 k 23.83 m 2.66
US Dollar Spot 16.38 k 22.67 m 2.53
Roche Holding AG 58.75 k 22.43 m 2.50
Nestle SA 210.10 k 21.64 m 2.42
Procter & Gamble Co/The 190.10 k 20.89 m 2.33
Novartis AG 157.40 k 18.87 m 2.11
Mondelez International Inc 290.50 k 18.02 m 2.01
JPMorgan Chase & Co 546.05 k 17.90 m 2.00
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