- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CI Funds - Signature Diversified Yield Fund
+ Add to WatchlistCISGDVYO:CN
11.25 CAD 0.04 0.36%As of 07:59:30 ET on 06/17/2013.
Snapshot for CI Funds - Signature Diversified Yield Fund (CISGDVYO)
| Year To Date: | +4.51% | 3-Month: | +0.25% | 3-Year: | - | 52-Week Range: | 10.73 - 11.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.83% | 1-Year: | +12.62% | 5-Year: | - | Beta vs SPTSX: | - |
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.cifunds.com | ||
Fundamentals for CISGDVYO
| NAV | (on 2013-06-17) 11.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,363.49 |
| 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 2013-05-31) 0.07 |
| Dividend Yield (ttm) | 8.09 |
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 | 0.19 |
Top Fund Holdings for CISGDVYO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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