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CI Funds - Signature Income & Growth Corporate Class

CISINCGC:CN
18.12
CAD
0.05
0.29%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
17.04 - 18.77
1 Yr Return
5.54%
YTD Return
-1.49%
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Previous Close
18.07
52Wk Range
17.04 - 18.77
1 Yr Return
5.42%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/16/2018)
18.1224
Total Assets (b CAD) (on 03/31/2017)
1.347
Inception Date
04/04/2005
Last Dividend (on 03/31/2017)
0.097913
Dividend Indicated Gross Yield
0.54%
Fund Managers
ERIC BUSHELL / GEOF MARSHALL
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
77.70 m 775.96 m 99.37
539.03 677.40 k 0.09
Profile
CI Funds - Signature Income & Growth Corporate Class is an open-end fund incorporated in Canada. The Fund aims to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com