- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
CI Canadian Dividend Fund
+ Add to WatchlistCSTCNDVI:CN
15.38 CAD 0.03 0.20%As of 07:59:30 ET on 05/24/2013.
Snapshot for CI Canadian Dividend Fund (CSTCNDVI)
| Year To Date: | +7.40% | 3-Month: | +3.22% | 3-Year: | - | 52-Week Range: | 13.89 - 15.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +8.49% | 5-Year: | - | Beta vs SPTSX: | 0.78 |
Fund Profile & Information for CSTCNDVI
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 CSTCNDVI
| NAV | (on 2013-05-24) 15.38 |
|---|---|
| Assets (M) | (on 2013-03-28) 108.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSTCNDVI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.35 |
Fees & Expenses for CSTCNDVI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSTCNDVI
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.
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