Error: Could not add to watchlist. X
+ Watchlist

CI Canadian Dividend Fund

CSTCNDVA:CN
17.78
CAD
0.02
0.11%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.27 - 17.90
1 Yr Return
7.89%
YTD Return
8.99%
Previous Close
17.76
52Wk Range
15.27 - 17.90
1 Yr Return
13.72%
YTD Return
8.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
17.78
Total Assets (m CAD) (on 06/30/2016)
210.500
Inception Date
02/01/2005
Last Dividend (on 06/24/2016)
0.056708
Dividend Indicated Gross Yield
1.28%
Fund Managers
DANIEL A BUBIS / ALEC MACISAAC
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
146.85 k 11.69 m 6.45
203.86 k 11.60 m 6.40
163.45 k 10.84 m 5.98
575.94 k 8.29 m 4.58
50.16 k 8.20 m 4.53
160.60 k 7.74 m 4.27
133.35 k 7.16 m 3.95
69.51 k 6.89 m 3.81
283.32 k 6.57 m 3.63
52.99 k 6.28 m 3.47
Profile
CI Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a balance between high dividend income and capital growth. The Fund invests in a diversified portfolio of Canadian common stocks that are paying a dividend or are expected to pay a dividend and, to a lesser extent in high-yield preferred shares and interest bearing securities.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com