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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Funds - Signature Canadian Guaranteed Investment Fund

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25.18 CAD 0.20 0.80%

As of 07:59:30 ET on 05/27/2015.

Snapshot for CI Funds - Signature Canadian Guaranteed Investment Fund (CISIGCDG)

Year To Date: +5.00% 3-Month: +0.24% 3-Year: +12.19% 52-Week Range: 22.11 - 25.47
1-Month: -0.04% 1-Year: +8.16% 5-Year: +6.73% Beta vs SPTSX: 0.86

Mutual Fund Chart for CISIGCDG

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  • CISIGCDG:CN 25.18
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Fund Profile & Information for CISIGCDG

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.

Inception Date: 02-24-1999 Telephone: 1-800-268-9374
Web Site:

Fundamentals for CISIGCDG

NAV (on 2015-05-27) 25.18
Assets (M) (on 2015-03-31) 9.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CISIGCDG

No dividends reported

Fees & Expenses for CISIGCDG

Front Load -
Back Load 5.50
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 3.99

Top Fund Holdings for CISIGCDG

Filing Date: 04/30/2015
Name Position Value % of Total
CI Funds - Signature Select Ca 393,671 9,766,988 99.714%
TEST BRAZIL 28,059 28,059 0.286%

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

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