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CI Funds - Signature Diversified Yield Fund

CISGDVYO:CN
9.77
CAD
0.00
0.00%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.94 - 10.95
1 Yr Return
-6.01%
YTD Return
4.92%
Previous Close
9.77
52Wk Range
8.94 - 10.95
1 Yr Return
-5.17%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
9.77
Total Assets (b CAD) (on 06/30/2016)
3.560
Inception Date
10/04/2011
Last Dividend (on 06/24/2016)
0.029041
Dividend Indicated Gross Yield
3.57%
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
0.15%

Top Fund Holdings

Name Position Value % of Fund
94.94 k 122.68 m 9.47
2.05 m 26.83 m 2.07
442.04 k 24.21 m 1.87
5.70 m 22.57 m 1.74
745.10 k 21.48 m 1.66
1.58 m 18.27 m 1.41
267.67 k 16.80 m 1.30
193.56 k 16.12 m 1.25
536.51 k 15.92 m 1.23
801.20 k 15.89 m 1.23
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