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CI Funds - Signature Income & Growth Fund

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SYNCDNIN:CN
4.99
CAD
0.02
0.40%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.97
52Wk Range
4.73 - 5.14
1 Yr Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.99
Total Assets (b CAD) (on 03/31/2015)
3.267
Inception Date
11/30/2000
Last Dividend (on 06/26/2015)
0.004345
Dividend Indicated Gross Yield
1.04%
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
2.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 207.67 k 258.28 m 4.14
Bank of Nova Scotia/The 3.63 m 237.58 m 3.81
Royal Bank of Canada 2.84 m 224.74 m 3.60
Toronto-Dominion Bank/The 4.02 m 217.94 m 3.49
JPMorgan Chase & Co 3.74 m 111.60 m 1.79
Canadian National Railway Co 1.29 m 95.09 m 1.52
Citigroup Inc 1.08 m 72.76 m 1.17
UBS Group AG 2.57 m 68.72 m 1.10
Singapore Telecommunications L 17.97 m 68.49 m 1.10
Apple Inc 381.20 k 61.77 m 0.99
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