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CI Funds - Signature Income & Growth Fund

SYNCDNIF:CN
4.70
CAD
0.00
0.00%
As of 7:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
4.52 - 5.18
1 Yr Return
-6.93%
YTD Return
-0.90%
Previous Close
4.70
52Wk Range
4.52 - 5.18
1 Yr Return
-6.40%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
4.7
Total Assets (b CAD) (on 03/31/2015)
3.267
Inception Date
11/13/2000
Last Dividend (on 04/29/2016)
0.021644
Dividend Indicated Gross Yield
5.53%
Fund Managers
ERIC BUSHELL / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
2.46 m 156.26 m 3.31
2.05 m 153.06 m 3.24
2.52 m 141.35 m 2.99
61.48 k 79.84 m 1.69
992.63 k 57.37 m 1.22
369.10 k 56.37 m 1.19
3.05 m 55.97 m 1.19
1.00 m 54.40 m 1.15
628.38 k 51.00 m 1.08
13.84 m 50.96 m 1.08
Profile
CI Signature Income & Growth Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a steady flow of current income while preserving capital. The Fund invests in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com