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

CI Funds - Signature Dividend Fund

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CISIGDVI:CN

12.19 CAD 0.03 0.25%

As of 07:59:30 ET on 09/30/2014.

Snapshot for CI Funds - Signature Dividend Fund (CISIGDVI)

Year To Date: +10.37% 3-Month: +2.04% 3-Year: +15.09% 52-Week Range: 10.67 - 12.34
1-Month: -0.25% 1-Year: +17.46% 5-Year: +11.03% Beta vs SPTSX: 0.74

Mutual Fund Chart for CISIGDVI

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  • CISIGDVI:CN 12.19
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Fund Profile & Information for CISIGDVI

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.

Inception Date: 07-15-2003 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISIGDVI

NAV (on 2014-09-30) 12.19
Assets (M) (on 2014-06-30) 922.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISIGDVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.01
Dividend Yield (ttm) 5.23

Fees & Expenses for CISIGDVI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISIGDVI

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 670,000 47,663,800 3.414%
Toronto-Dominion Bank/The 799,200 43,900,056 3.144%
Royal Bank of Canada 552,300 42,129,444 3.018%
PNC Financial Services Group I 1,427,313 39,389,168 2.821%
JPMorgan Chase & Co 1,488,400 30,691,115 2.198%
US DOLLAR SPOT 22,944 24,474,957 1.753%
Power Corp of Canada 808,410 23,969,357 1.717%
Wells Fargo & Co 909,284 20,796,272 1.490%
Citigroup Inc 358,600 18,017,409 1.291%
Canadian National Railway Co 255,600 17,738,640 1.271%

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

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