• 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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SYNCDNIN:CN

4.98 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +4.67% 3-Month: +3.17% 3-Year: +7.07% 52-Week Range: 4.39 - 4.98
1-Month: +0.81% 1-Year: +15.10% 5-Year: +11.67% Beta vs SPTSX: 0.69

Mutual Fund Chart for SYNCDNIN

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  • SYNCDNIN:CN 4.99
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Fund Profile & Information for SYNCDNIN

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: 11-30-2000 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL / GEOF MARSHALL
Web Site: www.ci.com

Fundamentals for SYNCDNIN

NAV (on 2014-04-23) 4.99
Assets (M) (on 2014-03-31) 2,940.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SYNCDNIN

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.02
Dividend Yield (ttm) 6.09

Fees & Expenses for SYNCDNIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for SYNCDNIN

Filing Date: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 6,037,970 302,230,588 5.783%
Royal Bank of Canada 2,580,150 184,248,512 3.525%
Bank of Nova Scotia 2,394,320 159,054,678 3.043%
Roche Holding AG 294,517 87,383,780 1.672%
JPMorgan Chase & Co 4,199,559 86,489,978 1.655%
US DOLLAR SPOT 77,497 82,312,958 1.575%
Baxter International Inc 946,830 69,944,478 1.338%
Singapore Telecommunications L 21,399,800 65,922,573 1.261%
Nestle SA 792,370 61,604,668 1.179%
CAN 1 ¼ 09/01/18 63,479 61,500,994 1.177%

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

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