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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

CI Funds - Signature Canadian Bond Corporate Class

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CICDBNDS:CN

16.44 CAD 0.04 0.24%

As of 07:59:30 ET on 02/26/2015.

Snapshot for CI Funds - Signature Canadian Bond Corporate Class (CICDBNDS)

Year To Date: +3.66% 3-Month: +4.58% 3-Year: +4.15% 52-Week Range: 15.09 - 16.58
1-Month: +0.80% 1-Year: +8.45% 5-Year: +4.73% Beta vs SPTSX: 0.29

Mutual Fund Chart for CICDBNDS

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  • CICDBNDS:CN 16.44
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Fund Profile & Information for CICDBNDS

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.

Inception Date: 09-23-2002 Telephone: 1-800-268-9374
Managers: JOHN P SHAW / PAUL SIMON
Web Site: www.ci.com

Fundamentals for CICDBNDS

NAV (on 2015-02-26) 16.44
Assets (M) (on 2014-09-30) 222.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CICDBNDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.05
Dividend Yield (ttm) 0.31

Fees & Expenses for CICDBNDS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for CICDBNDS

Filing Date: 01/30/2015
Name Position Value % of Total
CI Funds - Signature Canadian 32,175,112 358,430,746 99.957%
US DOLLAR SPOT 3 3,815 0.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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