• 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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CISGDVYI:CN

10.45 CAD 0.02 0.19%

As of 07:59:30 ET on 12/17/2014.

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

Year To Date: +7.98% 3-Month: -0.08% 3-Year: +11.34% 52-Week Range: 9.95 - 10.72
1-Month: -1.53% 1-Year: +9.57% 5-Year: +9.10% Beta vs SPTSX: 0.54

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  • CISGDVYI:CN 10.45
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Fund Profile & Information for CISGDVYI

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

Fundamentals for CISGDVYI

NAV (on 2014-12-17) 10.45
Assets (M) (on 2014-09-30) 1,790.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISGDVYI

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.07
Dividend Yield (ttm) 7.81

Fees & Expenses for CISGDVYI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for CISGDVYI

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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