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CI Funds - Signature Income & Growth Fund

SYNCDNIF:CN
5.01
CAD
0.02
0.40%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
4.39 - 5.01
1 Yr Return
14.04%
YTD Return
1.21%
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Previous Close
4.99
52Wk Range
4.39 - 5.01
1 Yr Return
15.02%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
5.01
Total Assets (b CAD) (on 12/31/2016)
9.552
Inception Date
11/13/2000
Last Dividend (on 12/16/2016)
0.00437
Dividend Indicated Gross Yield
1.05%
Fund Managers
ERIC BUSHELL / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 151.53 m 3.00
99.64 k 133.80 m 2.65
1.32 m 120.09 m 2.38
1.81 m 119.81 m 2.38
4.86 m 116.30 m 2.31
1.49 m 72.71 m 1.44
687.38 k 62.11 m 1.23
1.26 m 55.31 m 1.10
3.44 m 54.23 m 1.07
1.84 m 54.16 m 1.07
Profile
CI Signature Income & Growth Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a steady flow of current income while preserving capital. The Fund invests in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com