• 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

10.09 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +9.79% 3-Month: -0.63% 3-Year: +12.90% 52-Week Range: 9.47 - 10.40
1-Month: -2.16% 1-Year: +10.58% 5-Year: +10.06% Beta vs SPTSX: 0.65

Mutual Fund Chart for SYNCDNII

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  • SYNCDNII:CN 10.09
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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 2014-12-24) 10.09
Assets (M) (on 2014-09-30) 3,142.65
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 2014-12-19) 0.02
Dividend Yield (ttm) 6.71

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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 225,680 254,419,432 4.321%
Toronto-Dominion Bank/The 4,482,470 248,642,611 4.223%
Bank of Nova Scotia/The 3,253,720 224,571,754 3.814%
Royal Bank of Canada 2,711,550 216,951,116 3.685%
JPMorgan Chase & Co 4,368,659 97,514,710 1.656%
UBS AG 4,140,900 81,042,822 1.377%
Citigroup Inc 1,258,750 75,961,498 1.290%
Canadian National Railway Co 867,182 68,906,282 1.170%
Singapore Telecommunications L 19,362,800 64,239,032 1.091%
Suncor Energy Inc 1,563,377 62,566,348 1.063%

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

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