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CI Funds - Signature Canadian Bond Corporate Class

CICDBNDF:CN
17.21
CAD
0.07
0.41%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
16.19 - 17.24
1 Yr Return
3.85%
YTD Return
4.40%
Previous Close
17.14
52Wk Range
16.19 - 17.24
1 Yr Return
3.85%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/29/2016)
17.21
Total Assets (m CAD) (on 06/30/2016)
554.740
Inception Date
09/16/2002
Last Dividend (on 03/24/2016)
0.046568
Dividend Indicated Gross Yield
0.27%
Fund Managers
JOHN P SHAW / KAMYAR HAZAVEH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
35.85 m 393.29 m 99.44
127.67 164.96 k 0.04
Profile
CI Signature Canadian Bond Corporate Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to obtain long-term total return. The Fund invests in units of the CI Canadian Bond Fund.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com