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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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CISGDVYI:CN

10.49 CAD 0.01 0.10%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +4.86% 3-Month: +5.12% 3-Year: +12.04% 52-Week Range: 9.73 - 10.49
1-Month: +1.14% 1-Year: +12.04% 5-Year: +10.66% Beta vs SPTSX: 0.50

Mutual Fund Chart for CISGDVYI

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  • CISGDVYI:CN 10.49
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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 2015-02-26) 10.49
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 2015-01-30) 0.07
Dividend Yield (ttm) 12.99

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: 12/31/2014
Name Position Value % of Total
Singapore Telecommunications L 9,890,893 33,826,879 1.794%
Spirit Realty Capital Inc 2,448,427 33,817,902 1.793%
Rouse Properties Inc 1,549,857 33,343,430 1.768%
Forest City Enterprises Inc 1,274,387 31,532,511 1.672%
UBS Group AG 1,464,918 29,247,693 1.551%
Veresen Inc 1,446,769 26,562,673 1.408%
Citigroup Inc 416,773 26,197,184 1.389%
Abertis Infraestructuras SA 1,062,309 24,532,974 1.301%
Enbridge Inc 395,372 23,619,500 1.252%
Kinder Morgan Inc/DE 462,633 22,738,254 1.206%

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

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