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CI Funds - Signature Canadian Guaranteed Investment Fund

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CISIGCDG:CN
24.43
CAD
0.03
0.12%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
22.11 - 25.47
1 Yr Return
2.86%
YTD Return
1.88%
Previous Close
24.46
52Wk Range
22.11 - 25.47
1 Yr Return
2.86%
YTD Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
24.43
Total Assets (m CAD) (on 06/30/2015)
18.520
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.99%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Select Ca 381.90 k 9.25 m 99.84
Profile
CI Signature Canadian Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests all of its assets in units of the Signature Canadian Fund. The underlying fund invests in equity securities of Canadian companies that are believed to have good value and potential for growth.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com