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CI Funds - Signature Canadian Bond Corporate Class

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CICDBNDS:CN
16.16
CAD
0.06
0.37%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.28 - 16.44
1 Yr Return
5.27%
YTD Return
3.02%
Previous Close
16.10
52Wk Range
15.28 - 16.44
1 Yr Return
5.27%
YTD Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.16
Total Assets (m CAD) (on 03/31/2015)
227.370
Inception Date
09/23/2002
Last Dividend (on 03/27/2015)
0.036882
Dividend Indicated Gross Yield
0.23%
Fund Managers
JOHN P SHAW
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Canadian 33.41 m 359.83 m 99.69
US DOLLAR SPOT 0.50 621.40 0.00
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