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CI Funds - Signature Diversified Yield Fund

CISGDVYI:CN
8.34
CAD
0.15
1.77%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.04 - 10.01
1 Yr Return
-11.07%
YTD Return
-1.34%
Previous Close
8.49
52Wk Range
0.04 - 10.01
1 Yr Return
-11.61%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
8.34
Total Assets (b CAD) (on 03/31/2015)
1.784
Inception Date
11/11/2009
Last Dividend (on 05/27/2016)
0.041048
Dividend Indicated Gross Yield
5.91%
Fund Managers
ERIC BUSHELL / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
53.07 k 68.93 m 5.33
2.05 m 23.60 m 1.82
952.30 k 22.73 m 1.76
411.74 k 22.33 m 1.72
5.88 m 21.64 m 1.67
766.30 k 20.99 m 1.62
1.63 m 18.45 m 1.43
824.50 k 17.96 m 1.39
12.28 k 16.42 m 1.27
269.46 k 16.23 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