Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CI Funds - Signature Diversified Yield Fund

+ Add to Watchlist

CISGDVYE:CN

11.39 CAD 0.02 0.18%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +5.51% 3-Month: +2.24% 3-Year: +9.86% 52-Week Range: 0.05 - 11.50
1-Month: +0.30% 1-Year: +8.94% 5-Year: - Beta vs SPTSX: 0.52

Mutual Fund Chart for CISGDVYE

No chart data available.
  • CISGDVYE:CN 11.39
  • 1M
  • 1Y
Interactive CISGDVYE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 11.39
Assets (M) (on 2015-03-31) 1,783.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CISGDVYE

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.05
Dividend Yield (ttm) 11.45

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: 01/30/2015
Name Position Value % of Total
Spirit Realty Capital Inc 2,394,957 39,151,785 2.103%
Forest City Enterprises Inc 1,245,700 38,796,503 2.084%
Singapore Telecommunications L 9,673,432 37,090,822 1.993%
Rouse Properties Inc 1,516,682 35,841,557 1.926%
UBS Group AG 1,433,368 30,538,576 1.641%
Abertis Infraestructuras SA 1,039,672 25,939,902 1.394%
Citigroup Inc 420,025 25,068,255 1.347%
Enbridge Inc 386,915 23,814,628 1.279%
Veresen Inc 1,461,925 23,639,331 1.270%
Kinder Morgan Inc/DE 452,355 23,605,085 1.268%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil