• 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

11.66 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

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

Year To Date: +6.02% 3-Month: +1.36% 3-Year: - 52-Week Range: 0.05 - 11.76
1-Month: +0.29% 1-Year: +9.32% 5-Year: - Beta vs SPTSX: 0.55

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  • CISGDVYE:CN 11.66
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  • 1Y
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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 2014-07-25) 11.66
Assets (M) (on 2014-05-30) 1,920.00
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 2014-06-27) 0.05
Dividend Yield (ttm) 6.02

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

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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