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

CI Funds - Signature Income & Growth Fund

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SYNCDNIF:CN

5.36 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +5.51% 3-Month: +0.71% 3-Year: +12.26% 52-Week Range: 4.96 - 5.42
1-Month: +0.11% 1-Year: +7.90% 5-Year: +7.21% Beta vs SPTSX: 0.66

Mutual Fund Chart for SYNCDNIF

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  • SYNCDNIF:CN 5.36
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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 2015-05-22) 5.36
Assets (M) (on 2015-03-31) 3,267.12
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 2015-04-24) 0.01
Dividend Yield (ttm) 5.49

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: 04/30/2015
Name Position Value % of Total
Bank of Nova Scotia/The 3,632,720 241,684,862 3.975%
Royal Bank of Canada 2,792,850 223,735,214 3.680%
Toronto-Dominion Bank/The 3,516,270 195,856,239 3.221%
SPDR Gold Shares 1,277,300 174,865,150 2.876%
Canadian National Railway Co 1,432,182 111,566,978 1.835%
US DOLLAR SPOT 91,785 110,738,705 1.821%
JPMorgan Chase & Co 3,741,859 106,589,078 1.753%
Singapore Telecommunications L 17,974,800 72,603,271 1.194%
Citigroup Inc 1,081,850 69,596,354 1.145%
UBS Group AG 2,568,500 62,656,065 1.030%

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

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