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CI Funds - Signature Select Canadian Fund

BPIDEQFF:CN
21.51
CAD
0.02
0.10%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
18.51 - 21.53
1 Yr Return
16.23%
YTD Return
16.08%
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Previous Close
21.53
52Wk Range
18.51 - 21.53
1 Yr Return
15.49%
YTD Return
16.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/13/2017)
21.5102
Total Assets (b CAD) (on 03/31/2017)
5.545
Inception Date
08/08/2000
Last Dividend (on 12/16/2016)
0.224996
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.76 m 143.31 m 5.32
4.85 m 131.42 m 4.88
1.61 m 117.67 m 4.37
1.49 m 81.70 m 3.03
980.30 k 65.64 m 2.44
1.49 m 65.19 m 2.42
1.46 m 65.19 m 2.42
49.08 k 63.33 m 2.35
1.25 m 60.68 m 2.25
1.28 m 59.14 m 2.20
Profile
CI Signature Select Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation over the long-term coupled with dividend income. The Fund invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The Fund's investments are diversified across industry sectors.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com