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CI Funds - Signature Diversified Yield Fund

CISGDYAU:CN
6.55
USD
0.00
0.00%
As of 7:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
0.02 - 8.25
1 Yr Return
-18.14%
YTD Return
4.51%
Previous Close
6.55
52Wk Range
0.02 - 8.25
1 Yr Return
-18.14%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
6.55
Total Assets (b CAD) (on 03/31/2015)
1.784
Inception Date
11/13/2009
Last Dividend (on 04/29/2016)
0.020248
Dividend Indicated Gross Yield
2.95%
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
1.90%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
53.07 k 68.93 m 5.33
2.05 m 23.60 m 1.82
952.30 k 22.73 m 1.76
411.74 k 22.33 m 1.72
5.88 m 21.64 m 1.67
766.30 k 20.99 m 1.62
1.63 m 18.45 m 1.43
824.50 k 17.96 m 1.39
12.28 k 16.42 m 1.27
269.46 k 16.23 m 1.25
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