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CI Funds - Signature Income & Growth Corporate Class

CISINCGC:CN
17.08
CAD
0.04
0.23%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
15.66 - 17.07
1 Yr Return
3.99%
YTD Return
3.81%
Previous Close
17.04
52Wk Range
15.66 - 17.07
1 Yr Return
4.65%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/29/2016)
17.08
Total Assets (b CAD) (on 06/30/2016)
1.518
Inception Date
04/04/2005
Last Dividend (on 03/24/2016)
0.114032
Dividend Indicated Gross Yield
0.67%
Fund Managers
ERIC BUSHELL / GEOF MARSHALL
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
80.52 m 759.31 m 99.63
435.26 570.84 k 0.07
Profile
CI Funds - Signature Income & Growth Corporate Class is an open-end fund incorporated in Canada. The Fund aims to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com