• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Funds - Signature Income & Growth Corporate Class

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CISINCGC:CN

18.27 CAD 0.02 0.11%

As of 07:59:30 ET on 09/16/2014.

Snapshot for CI Funds - Signature Income & Growth Corporate Class (CISINCGC)

Year To Date: +9.17% 3-Month: +1.78% 3-Year: +11.16% 52-Week Range: 15.89 - 18.37
1-Month: +1.22% 1-Year: +15.18% 5-Year: +8.33% Beta vs SPTSX: 0.73

Mutual Fund Chart for CISINCGC

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  • CISINCGC:CN 18.27
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Fund Profile & Information for CISINCGC

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.

Inception Date: 04-04-2005 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISINCGC

NAV (on 2014-09-16) 18.27
Assets (M) (on 2014-06-30) 585.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISINCGC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.13
Dividend Yield (ttm) 0.70

Fees & Expenses for CISINCGC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CISINCGC

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Income & 84,781,617 865,620,310 99.763%
US DOLLAR SPOT 184 199,226 0.023%

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

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