- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CI Funds - Signature Diversified Yield Fund
+ Add to WatchlistCISGDYAU:CN
10.17 CAD 0.03 0.30%As of 07:59:30 ET on 06/17/2013.
Snapshot for CI Funds - Signature Diversified Yield Fund (CISGDYAU)
| Year To Date: | +1.02% | 3-Month: | -0.14% | 3-Year: | +7.26% | 52-Week Range: | 9.66 - 10.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.87% | 1-Year: | +10.70% | 5-Year: | - | Beta vs SPTSX: | 0.72 |
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.cifunds.com | ||
Fundamentals for CISGDYAU
| NAV | (on 2013-06-17) 10.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,363.49 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CISGDYAU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.05 |
| Dividend Yield (ttm) | 6.35 |
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 | 2.10 |
Top Fund Holdings for CISGDYAU
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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