• 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

13.07 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

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

Year To Date: +8.60% 3-Month: +2.35% 3-Year: - 52-Week Range: 11.07 - 13.22
1-Month: +1.63% 1-Year: +18.30% 5-Year: - Beta vs SPTSX: -

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  • CISGLDVA:CN 13.07
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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 2014-07-29) 13.07
Assets (M) (on 2014-05-30) 405.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISGLDVA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.02
Dividend Yield (ttm) 1.99

Fees & Expenses for CISGLDVA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CISGLDVA

Filing Date: 05/30/2014
Name Position Value % of Total
PNC Financial Services Group I 685,191 17,332,219 3.662%
Citigroup Inc 285,500 14,725,398 3.111%
JPMorgan Chase & Co 666,350 13,611,660 2.876%
Novartis AG 131,200 12,755,909 2.695%
Roche Holding AG 37,050 11,820,364 2.497%
Wells Fargo & Co 543,576 11,498,610 2.430%
Nestle SA 134,600 11,448,627 2.419%
Bayer AG 62,650 9,824,510 2.076%
BHP Billiton PLC 286,400 9,723,119 2.054%
Sanofi 82,084 9,516,353 2.011%

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

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