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CI Signature Dividend GIF

CISDGIFB:CN
21.77
CAD
0.05
0.24%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
20.48 - 22.35
1 Yr Return
4.13%
YTD Return
-0.63%
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Previous Close
21.72
52Wk Range
20.48 - 22.35
1 Yr Return
4.13%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/20/2018)
21.7726
Total Assets (m CAD) (on 04/30/2018)
15.700
Inception Date
02/18/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.89%

Top Fund Holdings

Name Position Value % of Fund
659.14 k 7.82 m 99.63
0.00 1.00 0.00
Profile
CI Signature Dividend GIF is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Signature Dividend Fund or a substantially similar underlying fund. The underlying fund invests primarily in preferred 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