• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Funds - Signature Income & Growth Fund

+ Add to Watchlist

SYNCDNIF:CN

5.29 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for CI Funds - Signature Income & Growth Fund (SYNCDNIF)

Year To Date: +7.88% 3-Month: +4.05% 3-Year: +7.93% 52-Week Range: 4.69 - 5.31
1-Month: +0.11% 1-Year: +16.86% 5-Year: +7.77% Beta vs SPTSX: 0.72

Mutual Fund Chart for SYNCDNIF

No chart data available.
  • SYNCDNIF:CN 5.29
  • 1M
  • 1Y
Interactive SYNCDNIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SYNCDNIF

Signature Income & Growth Fund is an open-end fund incorporated in Canada. The Fund 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.

Inception Date: 11-13-2000 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL / GEOF MARSHALL
Web Site: www.ci.com

Fundamentals for SYNCDNIF

NAV (on 2014-07-11) 5.29
Assets (M) (on 2014-05-30) 3,035.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SYNCDNIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.01
Dividend Yield (ttm) 6.73

Fees & Expenses for SYNCDNIF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for SYNCDNIF

Filing Date: 04/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,815,270 306,639,187 5.496%
Bank of Nova Scotia 3,743,420 249,311,772 4.469%
Royal Bank of Canada 2,466,550 180,428,133 3.234%
Canadian Dollar Spot 136,364 136,364,419 2.444%
US DOLLAR SPOT 84,661 92,780,136 1.663%
Roche Holding AG 241,317 77,512,744 1.389%
Cenovus Energy Inc 2,366,826 77,276,869 1.385%
BHP Billiton PLC 2,098,957 74,528,605 1.336%
Suncor Energy Inc 1,713,377 72,441,580 1.298%
Singapore Telecommunications L 21,399,800 71,648,193 1.284%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil