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

CI Funds - Signature Dividend Fund

+ Add to Watchlist

UNIMODIV:CN

14.69 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for CI Funds - Signature Dividend Fund (UNIMODIV)

Year To Date: +8.96% 3-Month: +2.72% 3-Year: +11.58% 52-Week Range: 0.02 - 14.78
1-Month: +1.03% 1-Year: +17.81% 5-Year: +9.25% Beta vs SPTSX: 0.75

Mutual Fund Chart for UNIMODIV

No chart data available.
  • UNIMODIV:CN 14.69
  • 1M
  • 1Y
Interactive UNIMODIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 14.69
Assets (M) (on 2014-06-30) 922.31
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 2014-07-25) 0.01
Dividend Yield (ttm) 3.27

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: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,168,500 62,818,560 4.529%
Bank of Nova Scotia/The 740,000 51,526,200 3.715%
PNC Financial Services Group I 1,529,313 38,684,671 2.789%
Royal Bank of Canada 474,700 35,431,608 2.554%
JPMorgan Chase & Co 1,488,400 30,403,834 2.192%
US DOLLAR SPOT 22,550 24,449,986 1.763%
Wells Fargo & Co 929,284 19,657,737 1.417%
Husky Energy Inc 508,400 18,592,188 1.340%
Citigroup Inc 358,600 18,495,719 1.333%
Enbridge Inc 334,700 17,247,091 1.243%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil