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

CI Canadian Dividend Fund

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CSTCNDVF:CN

17.73 CAD 0.01 0.06%

As of 07:59:30 ET on 04/24/2014.

Snapshot for CI Canadian Dividend Fund (CSTCNDVF)

Year To Date: +4.05% 3-Month: +5.98% 3-Year: +8.74% 52-Week Range: 14.41 - 17.75
1-Month: +1.90% 1-Year: +22.53% 5-Year: +12.22% Beta vs SPTSX: 0.85

Mutual Fund Chart for CSTCNDVF

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  • CSTCNDVF:CN 17.73
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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 2014-04-24) 17.73
Assets (M) (on 2014-03-31) 106.42
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 1.49

Top Fund Holdings for CSTCNDVF

Filing Date: 04/30/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 191,404 7,904,028 7.253%
Royal Bank of Canada 118,825 7,222,184 6.627%
Bank of Nova Scotia 116,483 6,766,497 6.209%
Johnson & Johnson 57,700 4,954,384 4.546%
Aimia Inc 300,154 4,772,449 4.379%
Mullen Group Ltd 210,100 4,592,786 4.214%
TELUS Corp 112,000 4,060,000 3.726%
AltaGas Ltd 106,375 3,993,318 3.664%
Great-West Lifeco Inc 144,600 3,956,256 3.630%
Thomson Reuters Corp 111,400 3,759,750 3.450%

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

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