Investor suitability

For those who:

  • want a mutual fund that makes regular tax efficient distributions for your portfolio
  • are investing for the medium and/or long term
  • can tolerate medium risk

Fund overview

This fund invests primarily in dividend-paying common and preferred shares, debentures, income trusts, equity-related securities and convertible securities of issuers anywhere in the world.

Fund/ETF Facts (2023-08-31)

Inception date


Asset class

Global Dividend

Income distribution


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 and above 1.925%
$500,000 and above 1.890%
$1,000,000 and above 1.800%
$2,500,000 and above 1.720%
$5,000,000 and above 1.600%

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