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CI Funds - Signature Dividend Fund

CISGDVZ:CN
12.10
CAD
0.02
0.19%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11.40 - 12.45
1 Yr Return
5.34%
YTD Return
0.03%
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Previous Close
12.12
52Wk Range
11.40 - 12.45
1 Yr Return
5.68%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/18/2018)
12.0955
Total Assets (b CAD) (on 04/30/2018)
1.958
Inception Date
09/02/2003
Last Dividend (on 05/25/2018)
0.020007
Dividend Indicated Gross Yield
1.98%
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.50%

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