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CI Funds - Signature Dividend Fund

CISGDEV:CN
14.21
CAD
0.03
0.19%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
13.40 - 14.62
1 Yr Return
5.17%
YTD Return
-0.06%
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Previous Close
14.23
52Wk Range
13.40 - 14.62
1 Yr Return
5.45%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/18/2018)
14.2071
Total Assets (b CAD) (on 04/30/2018)
1.958
Inception Date
07/27/2011
Last Dividend (on 05/25/2018)
0.020661
Dividend Indicated Gross Yield
1.75%
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
1.95%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 31.12 m 2.82
331.20 k 26.14 m 2.37
629.17 k 24.47 m 2.22
389.83 k 16.60 m 1.50
212.21 k 15.29 m 1.38
321.40 k 15.11 m 1.37
437.10 k 14.37 m 1.30
139.95 k 13.96 m 1.26
119.90 k 13.41 m 1.21
235.50 k 13.39 m 1.21
Profile
CI 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. The Fund 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