Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Canadian Dividend Fund

+ Add to Watchlist

CSTCNDVA:CN

17.84 CAD 0.02 0.11%

As of 07:59:30 ET on 06/01/2015.

Snapshot for CI Canadian Dividend Fund (CSTCNDVA)

Year To Date: +0.08% 3-Month: -0.26% 3-Year: +10.09% 52-Week Range: 16.86 - 19.50
1-Month: -1.33% 1-Year: -2.20% 5-Year: +8.11% Beta vs SPTSX: 0.91

Mutual Fund Chart for CSTCNDVA

No chart data available.
  • CSTCNDVA:CN 17.84
  • 1M
  • 1Y
Interactive CSTCNDVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSTCNDVA

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.

Inception Date: 02-01-2005 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CSTCNDVA

NAV (on 2015-06-01) 17.84
Assets (M) (on 2015-03-31) 94.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTCNDVA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.04
Dividend Yield (ttm) 2.18

Fees & Expenses for CSTCNDVA

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for CSTCNDVA

Filing Date: 04/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 353,494 19,689,616 6.567%
Royal Bank of Canada 241,262 19,327,499 6.446%
Bank of Nova Scotia/The 282,776 18,813,087 6.274%
Capital Power Corp 583,309 14,495,229 4.834%
Canadian Imperial Bank of Comm 125,500 12,158,440 4.055%
Manulife Financial Corp 549,924 12,076,331 4.028%
TELUS Corp 271,354 11,323,602 3.777%
Johnson & Johnson 92,016 11,012,967 3.673%
Pfizer Inc 256,940 10,518,284 3.508%
Great-West Lifeco Inc 273,300 10,114,833 3.373%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil