• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Funds - Signature Diversified Yield Fund

+ Add to Watchlist

CISGDVYO:CN

11.45 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +3.25% 3-Month: +5.61% 3-Year: +12.19% 52-Week Range: 10.62 - 11.45
1-Month: +3.15% 1-Year: +12.11% 5-Year: - Beta vs SPTSX: 0.50

Mutual Fund Chart for CISGDVYO

No chart data available.
  • CISGDVYO:CN 11.45
  • 1M
  • 1Y
Interactive CISGDVYO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CISGDVYO

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: 10-04-2011 Telephone: 1-800-268-9374
Managers: JOE D'ANGELO / GEOF MARSHALL
Web Site: www.ci.com

Fundamentals for CISGDVYO

NAV (on 2015-01-23) 11.45
Assets (M) (on 2014-09-30) 1,790.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CISGDVYO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.19
Dividend Yield (ttm) 12.67

Fees & Expenses for CISGDVYO

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for CISGDVYO

Filing Date: 10/31/2014
Name Position Value % of Total
Spirit Realty Capital Inc 3,696,325 49,587,692 2.552%
Singapore Telecommunications L 11,198,985 37,154,335 1.912%
Rouse Properties Inc 1,720,426 35,318,540 1.817%
UBS AG 1,658,653 32,462,008 1.670%
Enbridge Inc 586,919 31,300,383 1.611%
Kinder Morgan Inc/DE 654,796 28,567,583 1.470%
Citigroup Inc 471,868 28,475,719 1.465%
Abertis Infraestructuras SA 1,202,793 28,219,132 1.452%
Coca-Cola Co/The 561,345 26,502,892 1.364%
Veresen Inc 1,440,025 25,474,037 1.311%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil