CI Canadian Dividend Fund (formerly Castlerock Canadian Dividend Fund)
Fund Profile
Date of Formation: Sep 1 2004 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Dividend and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: CI Investments Inc.
Financial Year-End: Mar 31 Trustee: CI Investments Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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