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  • 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

12.70 CAD 0.03 0.24%

As of 07:59:30 ET on 03/27/2015.

Snapshot for CI Funds - Signature Dividend Fund (CISIGDVI)

Year To Date: +3.13% 3-Month: +2.80% 3-Year: +13.45% 52-Week Range: 0.04 - 12.90
1-Month: -1.01% 1-Year: +13.50% 5-Year: +10.93% Beta vs SPTSX: 0.71

Mutual Fund Chart for CISIGDVI

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  • CISIGDVI:CN 12.70
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Interactive CISIGDVI Chart

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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 2015-03-27) 12.70
Assets (M) (on 2014-09-30) 948.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISIGDVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 4.44

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: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 62,624 79,607,633 5.631%
Bank of Nova Scotia/The 823,700 50,295,122 3.558%
Enbridge Inc 630,300 38,794,965 2.744%
Toronto-Dominion Bank/The 764,900 38,703,940 2.738%
Royal Bank of Canada 532,200 38,180,028 2.701%
JPMorgan Chase & Co 1,488,400 28,721,318 2.032%
Canadian National Railway Co 275,200 23,039,744 1.630%
Citigroup Inc 381,300 22,757,017 1.610%
PNC Financial Services Group I 852,313 22,579,263 1.597%
Power Corp of Canada 697,610 21,374,770 1.512%

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

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