• 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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SYNCDNII:CN

10.39 CAD 0.000.00%

As of 07:59:30 ET on 07/28/2014.

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

Year To Date: +9.85% 3-Month: +4.07% 3-Year: +12.17% 52-Week Range: 9.11 - 10.45
1-Month: +1.36% 1-Year: +18.98% 5-Year: +12.72% Beta vs SPTSX: 0.73

Mutual Fund Chart for SYNCDNII

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  • SYNCDNII:CN 10.41
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Fund Profile & Information for SYNCDNII

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: 03-01-2005 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL / GEOF MARSHALL
Web Site: www.ci.com

Fundamentals for SYNCDNII

NAV (on 2014-07-29) 10.41
Assets (M) (on 2014-05-30) 3,035.34
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SYNCDNII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.02
Dividend Yield (ttm) 7.83

Fees & Expenses for SYNCDNII

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for SYNCDNII

Filing Date: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,887,070 316,488,883 5.576%
Bank of Nova Scotia 3,621,920 252,194,290 4.443%
Royal Bank of Canada 2,605,250 194,455,860 3.426%
US DOLLAR SPOT 126,548 137,209,118 2.417%
JPMorgan Chase & Co 4,169,359 85,168,301 1.501%
Cenovus Energy Inc 2,366,826 76,377,475 1.346%
Singapore Telecommunications L 21,399,800 72,147,252 1.271%
Suncor Energy Inc 1,713,377 71,499,222 1.260%
BHP Billiton PLC 2,098,957 71,258,413 1.255%
Roche Holding AG 196,817 62,792,134 1.106%

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

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