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CI Funds - Signature Diversified Yield Fund

CISGDVYO:CN
9.38
CAD
0.03
0.32%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
8.94 - 11.04
1 Yr Return
-8.55%
YTD Return
0.73%
Previous Close
9.35
52Wk Range
8.94 - 11.04
1 Yr Return
-8.55%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
9.38
Total Assets (b CAD) (on 03/31/2015)
1.784
Inception Date
10/04/2011
Last Dividend (on 06/24/2016)
0.029041
Dividend Indicated Gross Yield
3.72%
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
74.98 k 98.30 m 7.42
2.05 m 25.74 m 1.94
401.84 k 24.53 m 1.85
745.10 k 22.28 m 1.68
5.70 m 20.99 m 1.58
801.20 k 19.24 m 1.45
1.58 m 18.06 m 1.36
267.67 k 16.74 m 1.26
2.35 m 15.78 m 1.19
193.56 k 15.43 m 1.16
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