• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Funds - Signature Diversified Yield Fund

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CISGDVYA:CN

10.76 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CI Funds - Signature Diversified Yield Fund (CISGDVYA)

Year To Date: +4.33% 3-Month: +3.05% 3-Year: +7.21% 52-Week Range: 9.95 - 10.76
1-Month: +1.32% 1-Year: +8.42% 5-Year: - Beta vs SPTSX: 0.51

Mutual Fund Chart for CISGDVYA

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  • CISGDVYA:CN 10.76
  • 1M
  • 1Y
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Fund Profile & Information for CISGDVYA

CI Funds - Signature Diversified Yield Fund is an open-end fund incorporated in Canada. The Fund aims to achieve tax-efficient returns through exposure to a portfolio of fixed-income and high-yielding equity securities throughout the world. The Fund will obtain this exposure primarily by entering into derivatives, but may hold fixed-income and equity securites from time to time.

Inception Date: 11-13-2009 Telephone: 1-800-268-9374
Managers: JOE D'ANGELO / GEOF MARSHALL
Web Site: www.ci.com

Fundamentals for CISGDVYA

NAV (on 2014-04-17) 10.76
Assets (M) (on 2014-03-31) 1,920.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGDVYA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.05
Dividend Yield (ttm) 6.04

Fees & Expenses for CISGDVYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for CISGDVYA

Holding Data Unavailable.

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

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