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CI Funds - Signature Select Canadian Corporate Class

CISSCSUS:CN
18.57
USD
0.03
0.16%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.75 - 19.22
1 Yr Return
-0.91%
YTD Return
9.85%
Previous Close
18.60
52Wk Range
14.75 - 19.22
1 Yr Return
-2.25%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
18.57
Total Assets (b CAD) (on 06/30/2016)
3.479
Inception Date
08/10/2001
Last Dividend (on 03/24/2016)
0.13293
Dividend Indicated Gross Yield
0.72%
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
676.70 k 102.94 m 6.84
1.25 m 79.93 m 5.31
1.00 m 79.07 m 5.25
1.37 m 78.15 m 5.19
570.00 k 32.89 m 2.18
536.30 k 32.74 m 2.17
1.51 m 29.56 m 1.96
71.50 k 24.60 m 1.63
311.00 k 24.18 m 1.61
482.10 k 24.11 m 1.60
Profile
CI Signature Select Canadian Corporate Class is an open-end fund incorporated in Canada. The Fund seeks capital appreciation over the long-term coupled with dividend income. The Fund invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The Fund's investments are diversified across industry sectors.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com