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CI Funds - Signature Select Canadian Fund

SIGSSZL:CN
15.01
CAD
0.02
0.16%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13.10 - 15.20
1 Yr Return
12.09%
YTD Return
2.03%
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Previous Close
15.04
52Wk Range
13.10 - 15.20
1 Yr Return
12.09%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
15.0138
Total Assets (b CAD) (on 03/31/2017)
5.545
Inception Date
06/29/2005
Last Dividend (on 12/15/2017)
1.406478
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
1.89 m 149.97 m 5.80
5.63 m 134.58 m 5.21
1.40 m 102.48 m 3.96
1.76 m 78.32 m 3.03
618.60 k 70.35 m 2.72
1.01 m 67.54 m 2.61
1.47 m 63.36 m 2.45
1.49 m 60.33 m 2.33
586.00 k 58.32 m 2.26
4.02 m 57.00 m 2.20
Profile
CI Signature Select Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation over the long-term coupled with dividend income. The Fund invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The Fund's investments are diversified across industry sectors.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com