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CI Funds - Signature Income & Growth Fund

SYNCDNIF:CN
4.81
CAD
0.02
0.41%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.02 - 5.09
1 Yr Return
-3.11%
YTD Return
2.55%
Previous Close
4.83
52Wk Range
0.02 - 5.09
1 Yr Return
-3.11%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
4.81
Total Assets (b CAD) (on 06/30/2016)
9.662
Inception Date
11/13/2000
Last Dividend (on 06/24/2016)
0.005974
Dividend Indicated Gross Yield
1.49%
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
2.06 m 336.98 m 6.76
1.67 m 105.78 m 2.12
1.59 m 88.38 m 1.77
1.15 m 87.86 m 1.76
992.63 k 55.07 m 1.10
13.84 m 54.85 m 1.10
931.65 k 51.03 m 1.02
1.41 m 50.62 m 1.02
2.73 m 48.17 m 0.97
579.78 k 44.23 m 0.89
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