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CI Funds - Signature High Income Fund

BPIHINCF:CN
14.23
CAD
0.05
0.35%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.96 - 14.56
1 Yr Return
1.56%
YTD Return
5.07%
Previous Close
14.18
52Wk Range
12.96 - 14.56
1 Yr Return
0.95%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/22/2016)
14.23
Total Assets (b CAD) (on 06/30/2016)
15.089
Inception Date
12/31/1996
Last Dividend (on 06/24/2016)
0.024912
Dividend Indicated Gross Yield
2.10%
Fund Managers
GEOF MARSHALL / RYAN FITZGERALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
382.08 k 500.91 m 5.65
17.74 m 202.52 m 2.28
3.22 m 196.68 m 2.22
14.77 m 185.73 m 2.09
50.34 m 185.44 m 2.09
2.71 m 123.65 m 1.39
3.89 m 118.02 m 1.33
2.16 m 110.93 m 1.25
3.87 m 110.37 m 1.24
14.97 m 100.43 m 1.13
Profile
CI Signature High Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to generate a high level of income and long-term capital growth. The Fund invests primarily in high-yield equity securities and Canadian corporate bonds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com