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CI Signature Dividend Income Legacy I Segregated Fund

CIGDSAC:CN
31.11
CAD
0.02
0.05%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
28.19 - 31.10
1 Yr Return
10.37%
YTD Return
2.00%
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Previous Close
31.10
52Wk Range
28.19 - 31.10
1 Yr Return
9.78%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
31.1125
Total Assets (m CAD) (on 03/31/2017)
2.810
Inception Date
03/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CI Signature Dividend Income Legacy I Segregated Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to generate a high level of dividend income and to preserve capital. The Fund invests primarily in preferred shares and dividend paying common shares of Canadian companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com