Investor suitability

For those who:

  • want to invest in a diversified portfolio of equity and income securities designed for steady, long-term growth
  • are investing for the medium and/or long termcan tolerate medium risk

Fund overview

This fund invests in equity securities of companies located anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income.


Fund/ETF Facts (2024-06-28)

Inception date

2012-12-20

Asset class

Global Dividend

Income distribution

Monthly

Minimum investment

$500 initial/$25 additional

Growth of $10,000


CI Prestige Pricing – Automatic discounted pricing

CI Prestige Pricing fee reductions apply to management fees and start at $100,000.

Investment amount Net Management Fee
$100,000 - $500,000 1.925%
$500,000 - $1,000,000 1.890%
$1,000,000 - $2,500,000 1.780%
$2,500,000 - $5,000,000 1.700%
$5,000,000 and above 1.580%

Please refer to Simplified Prospectus Part A for more details on CI Prestige Pricing