YHD - Delayed Quote CAD

CI Signature Dividend Legacy Seg (CISIGNATUREH.TO)

27.18 -0.27 (-0.98%)
At close: June 28 at 6:07 PM EDT

Fund Summary

This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities.

CI Signature Dividend Legacy Seg

2 Queen Street East,Twentieth Floor
800 563 5181

Fund Overview

Category Global Equity Balanced
Fund Family CI Investments Inc
Net Assets --
YTD Return 0.12%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 1999

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 2.28%
Average for Category --

Fees & Expenses

Expense CISIGNATUREH.TO Category Average
Annual Report Expense Ratio (net) 2.98% 1.89%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Eric Bushell, Lead Manager since December 29, 1997
Eric Bushell, Senior Vice-President, Portfolio Management and Chief Investment Officer of Signature Global Advisors of CI Investments Inc., has over 19 years of investment industry experience. Mr. Bushell chairs the Signature Equity and the Signature Asset Allocation Committees. Mr. Bushell began his career as an equity analyst and equity trader at BPI Mutual Funds before becoming a portfolio manager at the firm. He joined CI's Signature team in 1999 when BPI became part of CI Investments. Mr. Bushell holds the Chartered Financial Analyst designation and a B.A. from Queen's University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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