• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Funds - Signature Dividend Fund

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UNIMODIV:CN

14.78 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI Funds - Signature Dividend Fund (UNIMODIV)

Year To Date: +11.96% 3-Month: +2.40% 3-Year: +12.55% 52-Week Range: 13.20 - 14.89
1-Month: +0.61% 1-Year: +12.94% 5-Year: +9.10% Beta vs SPTSX: 0.70

Mutual Fund Chart for UNIMODIV

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  • UNIMODIV:CN 14.89
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Fund Profile & Information for UNIMODIV

Signature Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of dividend income and to preserve capital. The Fund invests primarily in preferred shares of Canadian companies. It may also invest in common shares and fixed income securities.

Inception Date: 10-29-1996 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for UNIMODIV

NAV (on 2014-12-24) 14.89
Assets (M) (on 2014-09-30) 948.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNIMODIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 3.49

Fees & Expenses for UNIMODIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for UNIMODIV

Filing Date: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 884,200 49,046,574 3.475%
Bank of Nova Scotia/The 690,000 47,623,800 3.374%
Royal Bank of Canada 543,100 43,453,431 3.079%
US DOLLAR SPOT 33,988 38,316,287 2.715%
PNC Financial Services Group I 1,417,313 38,155,477 2.704%
Enbridge Inc 658,100 35,096,473 2.487%
JPMorgan Chase & Co 1,488,400 33,223,214 2.354%
Power Corp of Canada 812,410 24,161,073 1.712%
Citigroup Inc 372,800 22,497,276 1.594%
Wells Fargo & Co 911,284 22,046,531 1.562%

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

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