• 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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CISGDVYF:CN

10.69 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +8.34% 3-Month: +1.00% 3-Year: +10.60% 52-Week Range: 10.16 - 10.81
1-Month: -0.39% 1-Year: +9.28% 5-Year: +6.74% Beta vs SPTSX: 0.53

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  • CISGDVYF:CN 10.69
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Fund Profile & Information for CISGDVYF

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: 11-13-2009 Telephone: 1-800-268-9374
Managers: JOE D'ANGELO / GEOF MARSHALL
Web Site: www.ci.com

Fundamentals for CISGDVYF

NAV (on 2014-12-19) 10.69
Assets (M) (on 2014-09-30) 1,790.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGDVYF

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.06
Dividend Yield (ttm) 6.62

Fees & Expenses for CISGDVYF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for CISGDVYF

Filing Date: 07/31/2014
Name Position Value % of Total
Singapore Telecommunications L 11,385,745 40,500,604 2.566%
Apartment Investment & Managem 847,425 31,580,487 2.001%
Royal Dutch Shell PLC 652,403 29,314,076 1.858%
Abertis Infraestructuras SA 1,222,902 29,306,300 1.857%
Kinder Morgan Inc/DE 665,680 26,113,920 1.655%
Citigroup Inc 479,743 25,583,013 1.621%
Coca-Cola Co/The 570,674 24,446,427 1.549%
Aeroports de Paris 163,317 24,403,253 1.546%
Retail Opportunity Investments 1,383,414 23,273,598 1.475%
Enbridge Inc 431,221 23,048,765 1.461%

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

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