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  • 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

10.54 CAD 0.04 0.38%

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

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

Year To Date: +5.60% 3-Month: +2.37% 3-Year: +10.87% 52-Week Range: 0.06 - 10.66
1-Month: +0.27% 1-Year: +9.86% 5-Year: +7.82% Beta vs SPTSX: 0.51

Mutual Fund Chart for CISGDVYF

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  • CISGDVYF:CN 10.54
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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 2015-04-24) 10.54
Assets (M) (on 2015-03-31) 1,783.77
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 2015-03-27) 0.06
Dividend Yield (ttm) 12.05

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: 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.

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