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CI Funds - Signature Diversified Yield Fund

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CISGDVYF:CN
8.42
CAD
0.10
1.17%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
8.49 - 10.40
1 Yr Return
-13.41%
YTD Return
-4.21%
Previous Close
8.52
52Wk Range
8.49 - 10.40
1 Yr Return
-12.55%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
8.52
Total Assets (b CAD) (on 03/31/2015)
1.784
Inception Date
11/13/2009
Last Dividend (on 01/29/2016)
0.031681
Dividend Indicated Gross Yield
4.52%
Fund Managers
JOE D'ANGELO / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 28.91 k 40.00 m 2.88
Citigroup Inc 427.64 k 30.62 m 2.20
Forest City Realty Trust Inc 844.20 k 25.62 m 1.84
Colony Capital Inc 944.30 k 25.45 m 1.83
Singapore Telecommunications L 6.54 m 23.43 m 1.69
Rouse Properties Inc 1.11 m 22.30 m 1.60
VEREIT Inc 2.03 m 22.29 m 1.60
Pattern Energy Group Inc 649.31 k 18.79 m 1.35
Transurban Group 1.73 m 18.24 m 1.31
Sydney Airport 2.72 m 17.39 m 1.25
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