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CI Funds - Signature Canadian Bond Corporate Class

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CICDBNDF:CN
17.24
CAD
0.05
0.29%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
16.62 - 17.25
1 Yr Return
1.22%
YTD Return
1.59%
Previous Close
17.19
52Wk Range
16.62 - 17.25
1 Yr Return
1.16%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/10/2016)
17.24
Total Assets (m CAD) (on 03/31/2015)
227.370
Inception Date
09/16/2002
Last Dividend (on 03/27/2015)
0.149866
Dividend Indicated Gross Yield
0.22%
Fund Managers
JOHN P SHAW
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
CI Funds - Signature Canadian 34.21 m 366.36 m 99.17
US Dollar Spot 98.90 136.83 k 0.04
Profile
Signature Canadian Bond Corporate Class is an open-end fund incorporated in Canada. The Fund 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