WebSep 30, 2024 · DSC 3164 Switch Only * LL 3064 Switch Only * Total net assets ($CAD) As at 2024-02-28 $132.46 million Last distribution $0.1885 per unit RRSP Eligible *No new purchases directly into switch only funds. Management team Popular documents Overview Performance Distributions Portfolio Documents Historical prices Calendar year performance WebSep 30, 2024 · This fund invests in an actively managed portfolio of primarily Canadian stocks. The fund may invest a maximum of 30% of its assets (book value) in foreign securities. Fund/ETF Facts (2024-02-28) Inception date 2015-12-21 Asset class Canadian Dividend Income distribution Quarterly Minimum investment $500 initial/$25 additional …

Mutual Funds CI Global Asset Management

WebDiversification and simplification in one portfolio. Mutual funds offer investors diversified portfolios of stocks, bonds, cash—or all three—in a single investment. They offer the … WebJun 23, 2004 · Updated NAV Pricing for CI Canadian Investment Fund Class A (CADFUNDS: CIG7420.CF). Charting, Tear Sheets, Fund Holdings & more. campaign corpselice catastrophe

Signature Income & Growth Fund A CAD

WebSep 30, 2024 · Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. The rates of return are used only to illustrate the … WebCI is registered as follows: (a) in all provinces as a portfolio manager; (b) in Ontario, Québec, and Newfoundland and Labrador as an investment fund manager; (c) in Ontario as an exempt market dealer; and (d) under the Commodity Futures Act (Ontario) as a commodity trading counsel and a commodity trading manager. 3. WebThis fund invests primarily in a diversified portfolio of government, corporate, and high-yield fixed-income securities, from both Canadian and foreign issuers. first signs of hand foot mouth disease