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CI Funds - Signature Dividend Fund

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UNIMODIV:CN
14.96
CAD
0.01
0.07%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.95
52Wk Range
13.70 - 15.39
1 Yr Return
5.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.96
Total Assets (m CAD) (on 03/31/2015)
985.100
Inception Date
10/29/1996
Last Dividend (on 06/26/2015)
0.021432
Dividend Indicated Gross Yield
1.72%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 946.60 k 61.91 m 4.25
Royal Bank of Canada 671.20 k 53.07 m 3.64
Toronto-Dominion Bank/The 785.90 k 42.56 m 2.92
JPMorgan Chase & Co 1.38 m 41.04 m 2.82
Wells Fargo & Co 1.32 m 36.34 m 2.49
Enbridge Inc 519.70 k 30.91 m 2.12
US DOLLAR SPOT 24.01 k 29.86 m 2.05
Citigroup Inc 406.50 k 27.34 m 1.88
Power Corp of Canada 817.41 k 26.31 m 1.80
UBS Group AG 854.30 k 22.86 m 1.57
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com