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CI Funds - Signature Diversified Yield Fund

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CISGDVYE:CN
10.71
CAD
0.09
0.85%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.44 - 11.38
1 Yr Return
1.99%
YTD Return
1.14%
Previous Close
10.62
52Wk Range
10.44 - 11.38
1 Yr Return
1.99%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
10.71
Total Assets (b CAD) (on 03/31/2015)
1.784
Inception Date
10/04/2011
Last Dividend (on 07/31/2015)
0.054
Dividend Indicated Gross Yield
5.07%
Fund Managers
JOE D'ANGELO / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 1.22 m 32.20 m 1.92
Singapore Telecommunications L 8.20 m 32.00 m 1.91
Citigroup Inc 450.20 k 31.06 m 1.86
Forest City Enterprises Inc 1.05 m 29.11 m 1.74
Rouse Properties Inc 1.29 m 26.27 m 1.57
Potlatch Corp 593.32 k 26.18 m 1.56
Colony Capital Inc 919.74 k 26.02 m 1.55
VEREIT Inc 2.24 m 22.77 m 1.36
Veresen Inc 1.34 m 22.57 m 1.35
JPMorgan Chase & Co 233.47 k 19.76 m 1.18
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com