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Signature Dividend Income Segregated I Fund

SGDVISGI:CN
34.31
CAD
0.15
0.43%
As of 7:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
32.48 - 35.66
1 Yr Return
3.05%
YTD Return
-1.73%
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Previous Close
34.46
52Wk Range
32.48 - 35.66
1 Yr Return
4.50%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/24/2018)
34.3141
Total Assets (m CAD) (on 01/31/2018)
6.750
Inception Date
04/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
740.64 k 9.03 m 99.57
0.01 1.00 0.00
Profile
Signature Dividend Income Segregated I Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in the Signature Dividend Fund which invest 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