- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
CI Canadian Dividend Fund
+ Add to WatchlistCSTCNDVF:CN
14.92 CAD 0.13 0.88%As of 07:59:30 ET on 06/18/2013.
Snapshot for CI Canadian Dividend Fund (CSTCNDVF)
| Year To Date: | +5.59% | 3-Month: | +1.15% | 3-Year: | +7.14% | 52-Week Range: | 13.26 - 15.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.86% | 1-Year: | +10.38% | 5-Year: | +3.05% | Beta vs SPTSX: | 0.81 |
Fund Profile & Information for CSTCNDVF
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: | 06-13-2006 | Telephone: | 1-877-302-2210 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ci.com | ||
Fundamentals for CSTCNDVF
| NAV | (on 2013-06-18) 14.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 108.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CSTCNDVF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSTCNDVF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for CSTCNDVF
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 123,402 | 9,951,137 | 7.560% |
| Royal Bank of Canada | 151,225 | 8,343,083 | 6.339% |
| Bank of Nova Scotia | 139,183 | 7,272,312 | 5.525% |
| Mullen Group Ltd | 259,400 | 5,997,328 | 4.556% |
| Johnson & Johnson | 88,400 | 5,877,064 | 4.465% |
| TELUS Corp | 180,000 | 5,586,300 | 4.244% |
| Aimia Inc | 378,016 | 5,481,232 | 4.164% |
| AltaGas Ltd | 170,275 | 5,281,931 | 4.013% |
| Shaw Communications Inc | 230,330 | 4,643,453 | 3.528% |
| Garmin Ltd | 107,267 | 4,267,413 | 3.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page