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CI Funds - Signature Income & Growth Fund

SYNCDNIF:CN
4.86
CAD
0.00
0.00%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
4.45 - 4.86
1 Yr Return
5.12%
YTD Return
4.74%
Previous Close
4.86
52Wk Range
4.45 - 4.86
1 Yr Return
5.03%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
4.86
Total Assets (b CAD) (on 06/30/2016)
9.662
Inception Date
11/13/2000
Last Dividend (on 08/26/2016)
0.007643
Dividend Indicated Gross Yield
1.89%
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
1.03 m 169.34 m 3.36
1.70 m 118.85 m 2.36
87.17 k 114.32 m 2.27
1.72 m 100.89 m 2.00
1.24 m 100.86 m 2.00
5.18 m 92.58 m 1.83
999.43 k 67.59 m 1.34
937.05 k 58.67 m 1.16
13.94 m 53.94 m 1.07
1.42 m 50.57 m 1.00
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