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CI Funds - Signature Diversified Yield Fund

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CISGDVYE:CN
11.10
CAD
0.01
0.09%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.09
52Wk Range
10.49 - 11.44
1 Yr Return
6.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.1
Total Assets (b CAD) (on 03/31/2015)
1.784
Inception Date
10/04/2011
Last Dividend (on 06/26/2015)
0.045222
Dividend Indicated Gross Yield
4.89%
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
2.01%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 1.23 m 32.99 m 1.90
Singapore Telecommunications L 8.32 m 31.70 m 1.83
Citigroup Inc 456.91 k 30.73 m 1.77
Forest City Enterprises Inc 1.07 m 30.71 m 1.77
Colony Capital Inc 928.52 k 29.63 m 1.71
Rouse Properties Inc 1.37 m 29.41 m 1.70
Potlatch Corp 621.97 k 28.06 m 1.62
Veresen Inc 1.36 m 25.18 m 1.45
American Realty Capital Proper 2.27 m 25.09 m 1.45
Transurban Group 2.18 m 21.07 m 1.22
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