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CI Funds - Signature Income & Growth Fund

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SYNCDNII:CN
9.70
CAD
0.05
0.52%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.42
1 Yr Return
-0.87%
YTD Return
0.71%
Previous Close
9.65
52Wk Range
9.53 - 10.42
1 Yr Return
-0.87%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
9.7
Total Assets (b CAD) (on 03/31/2015)
3.267
Inception Date
03/01/2005
Last Dividend (on 08/28/2015)
0.028595
Dividend Indicated Gross Yield
3.54%
Fund Managers
ERIC BUSHELL / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 3.78 m 243.92 m 4.00
Toronto-Dominion Bank/The 4.21 m 223.44 m 3.67
Royal Bank of Canada 2.90 m 221.77 m 3.64
Canadian National Railway Co 1.29 m 92.88 m 1.52
US DOLLAR SPOT 72.67 k 90.77 m 1.49
Citigroup Inc 1.09 m 75.49 m 1.24
Singapore Telecommunications L 17.97 m 70.19 m 1.15
UBS Group AG 2.61 m 69.06 m 1.13
Alimentation Couche-Tard Inc 1.25 m 66.82 m 1.10
Power Corp of Canada 1.91 m 61.01 m 1.00
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com