Error: Could not add to watchlist. X

CI Funds - Signature Dividend Fund

+ Watchlist
CISIGDVI:CN
12.73
CAD
0.03
0.24%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
12.76
52Wk Range
11.45 - 12.92
1 Yr Return
10.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
12.73
Total Assets (m CAD) (on 03/31/2015)
985.100
Inception Date
07/15/2003
Last Dividend (on 05/29/2015)
0.04872
Dividend Indicated Gross Yield
4.59%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 924.60 k 61.51 m 4.21
Royal Bank of Canada 662.20 k 53.05 m 3.63
Toronto-Dominion Bank/The 785.90 k 43.77 m 3.00
JPMorgan Chase & Co 1.49 m 42.39 m 2.90
Wells Fargo & Co 1.32 m 33.73 m 2.31
Enbridge Inc 519.70 k 32.77 m 2.24
Power Corp of Canada 803.41 k 26.63 m 1.82
Citigroup Inc 406.50 k 26.15 m 1.79
UBS Group AG 862.30 k 21.03 m 1.44
Canadian National Railway Co 256.70 k 20.00 m 1.37
Profile
Signature Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of dividend income and to preserve capital. The Fund invests primarily in preferred shares of Canadian companies. It may also invest in common shares and fixed income securities.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com