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CI Funds - Signature Dividend Fund

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CISIGDVI:CN
12.64
CAD
0.03
0.24%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.03 - 12.89
1 Yr Return
9.24%
YTD Return
4.24%
Previous Close
12.67
52Wk Range
0.03 - 12.89
1 Yr Return
9.24%
YTD Return
4.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.64
Total Assets (m CAD) (on 03/31/2015)
985.100
Inception Date
07/15/2003
Last Dividend (on 06/26/2015)
0.018484
Dividend Indicated Gross Yield
1.75%
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 993.90 k 64.08 m 4.52
Royal Bank of Canada 673.00 k 51.40 m 3.63
Toronto-Dominion Bank/The 796.90 k 42.27 m 2.98
Wells Fargo & Co 1.25 m 34.98 m 2.47
Enbridge Inc 519.70 k 30.36 m 2.14
US DOLLAR SPOT 23.22 k 29.00 m 2.05
Citigroup Inc 406.50 k 28.05 m 1.98
Power Corp of Canada 817.41 k 26.11 m 1.84
UBS Group AG 849.30 k 22.50 m 1.59
Loblaw Cos Ltd 266.40 k 16.80 m 1.19
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