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

CI Funds - Signature Diversified Yield Fund

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CISGDYAU:CN

8.46 USD 0.06 0.70%

As of 07:59:30 ET on 05/26/2015.

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

Year To Date: -1.49% 3-Month: +1.88% 3-Year: +1.22% 52-Week Range: 8.09 - 9.83
1-Month: -2.08% 1-Year: -10.11% 5-Year: +3.97% Beta vs SPTSX: 0.49

Mutual Fund Chart for CISGDYAU

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  • CISGDYAU:CN 8.46
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  • 1Y
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Fund Profile & Information for CISGDYAU

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: 11-13-2009 Telephone: 1-800-268-9374
Managers: JOE D'ANGELO / GEOF MARSHALL
Web Site: www.ci.com

Fundamentals for CISGDYAU

NAV (on 2015-05-26) 8.46
Assets (M) (on 2015-03-31) 1,783.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGDYAU

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.04
Dividend Yield (ttm) 6.85

Fees & Expenses for CISGDYAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for CISGDYAU

Filing Date: 04/30/2015
Name Position Value % of Total
Singapore Telecommunications L 8,934,105 36,086,369 2.054%
Forest City Enterprises Inc 1,149,886 32,963,282 1.876%
UBS Group AG 1,324,290 32,304,767 1.838%
Citigroup Inc 490,694 31,566,779 1.796%
Rouse Properties Inc 1,401,579 29,541,988 1.681%
Potlatch Corp 646,795 28,803,130 1.639%
Colony Capital Inc 856,053 26,760,709 1.523%
American Realty Capital Proper 2,442,112 26,606,184 1.514%
Veresen Inc 1,456,271 26,416,757 1.503%
Transurban Group 2,339,928 22,163,529 1.261%

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

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