Error: Could not add to watchlist. X
+ Watchlist

CI Funds - Signature High Income Fund

BPIHINCF:CN
13.73
CAD
0.02
0.15%
As of 7:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
13.03 - 15.00
1 Yr Return
-5.17%
YTD Return
0.34%
Previous Close
13.75
52Wk Range
13.03 - 15.00
1 Yr Return
-4.98%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/26/2016)
13.73
Total Assets (b CAD) (on 03/31/2015)
6.273
Inception Date
12/31/1996
Last Dividend (on 04/29/2016)
0.052836
Dividend Indicated Gross Yield
4.62%
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
346.04 k 449.40 m 5.52
17.74 m 200.41 m 2.46
50.34 m 185.28 m 2.28
3.22 m 174.67 m 2.15
14.77 m 170.18 m 2.09
2.71 m 122.00 m 1.50
3.51 m 117.36 m 1.44
2.16 m 109.95 m 1.35
79.87 k 106.84 m 1.31
4.84 m 103.66 m 1.27
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