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CI Signature Global Dividend Corporate Class

CIGGDN3:CN
11.41
CAD
0.15
1.31%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.54 - 11.99
1 Yr Return
7.15%
YTD Return
0.67%
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Previous Close
11.26
52Wk Range
10.54 - 11.99
1 Yr Return
7.70%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
11.4105
Total Assets (m CAD) (on 03/31/2017)
566.920
Inception Date
12/27/2012
Last Dividend (on 09/22/2017)
0.081
Dividend Indicated Gross Yield
8.66%
Fund Managers
ERIC BUSHELL / JOHN HADWEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.82 m 425.12 m 99.17
361.94 451.56 k 0.11
0.00 1.00 0.00
Profile
CI Signature Global Dividend Corporate Class is a open-end Fund incorporated in Canada. This fund's objective is to achieve high total investment return by investing in primarily equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com