• 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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CISGDVYE:CN

11.60 CAD 0.06 0.51%

As of 07:59:30 ET on 09/15/2014.

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

Year To Date: +6.45% 3-Month: +0.53% 3-Year: - 52-Week Range: 10.95 - 11.78
1-Month: +0.20% 1-Year: +10.66% 5-Year: - Beta vs SPTSX: 0.57

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  • CISGDVYE:CN 11.60
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Fund Profile & Information for CISGDVYE

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: 10-04-2011 Telephone: 1-800-268-9374
Managers: JOE D'ANGELO / GEOF MARSHALL
Web Site: www.ci.com

Fundamentals for CISGDVYE

NAV (on 2014-09-15) 11.60
Assets (M) (on 2014-06-30) 1,857.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CISGDVYE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.05
Dividend Yield (ttm) 6.05

Fees & Expenses for CISGDVYE

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for CISGDVYE

Filing Date: 05/30/2014
Name Position Value % of Total
Apartment Investment & Managem 1,585,191 54,105,839 3.233%
Spirit Realty Capital Inc 3,937,259 48,196,529 2.879%
Singapore Telecommunications L 11,931,233 40,224,940 2.403%
Royal Dutch Shell PLC 683,738 29,139,901 1.741%
Abertis Infraestructuras SA 1,218,279 28,944,897 1.729%
Retail Opportunity Investments 1,553,669 26,616,038 1.590%
Coca-Cola Co/The 598,306 26,538,773 1.586%
Fraport AG Frankfurt Airport S 306,928 25,530,862 1.525%
Kraft Foods Group Inc 381,047 24,565,846 1.468%
Aeroports de Paris 171,002 24,136,801 1.442%

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

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