• 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

5.25 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +9.71% 3-Month: -0.23% 3-Year: +11.96% 52-Week Range: 4.87 - 5.34
1-Month: -0.65% 1-Year: +11.03% 5-Year: +5.82% Beta vs SPTSX: 0.68

Mutual Fund Chart for SYNCDNIF

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  • SYNCDNIF:CN 5.25
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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 2014-12-19) 5.25
Assets (M) (on 2014-09-30) 3,142.65
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 2014-11-28) 0.02
Dividend Yield (ttm) 5.94

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: 08/29/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,219,370 298,808,933 5.084%
Bank of Nova Scotia/The 3,705,120 266,916,845 4.541%
Royal Bank of Canada 2,996,250 242,007,113 4.117%
Suncor Energy Inc 2,118,477 94,547,629 1.608%
JPMorgan Chase & Co 4,368,659 91,196,796 1.551%
Cenovus Energy Inc 2,438,626 84,571,550 1.439%
Singapore Telecommunications L 22,049,100 74,657,486 1.270%
BHP Billiton PLC 2,162,657 74,460,637 1.267%
Citigroup Inc 1,251,750 70,293,979 1.196%
UBS AG 3,084,000 60,111,833 1.023%

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

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