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CI Funds - Signature Income & Growth Corporate Class

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CISINCGC:CN
18.23
CAD
0.03
0.16%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.20
52Wk Range
16.83 - 18.68
1 Yr Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.23
Total Assets (m CAD) (on 03/31/2015)
871.030
Inception Date
04/04/2005
Last Dividend (on 03/27/2015)
0.136039
Dividend Indicated Gross Yield
0.75%
Fund Managers
ERIC BUSHELL
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
CI Funds - Signature Income & 93.56 m 971.17 m 99.50
US DOLLAR SPOT 49.55 61.62 k 0.01
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