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CI Funds - Signature Dividend Corporate Class

CISGDIVO:CN
16.01
CAD
0.06
0.40%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
14.86 - 16.37
1 Yr Return
7.68%
YTD Return
1.32%
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Previous Close
16.08
52Wk Range
14.86 - 16.37
1 Yr Return
7.68%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/21/2018)
16.0122
Total Assets (m CAD) (on 04/30/2018)
940.960
Inception Date
10/04/2011
Last Dividend (on 03/23/2018)
0.208698
Dividend Indicated Gross Yield
1.30%
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
734.23 k 17.79 m 2.83
189.60 k 14.96 m 2.38
361.28 k 14.05 m 2.24
223.29 k 9.51 m 1.51
121.57 k 8.76 m 1.39
183.50 k 8.62 m 1.37
250.50 k 8.24 m 1.31
80.16 k 7.99 m 1.27
68.60 k 7.67 m 1.22
134.20 k 7.63 m 1.22
Profile
CI Signature Dividend Corporate Class 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 in units of the Signature Dividend Fund, which itself 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