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

CI Funds - Signature Diversified Yield Fund

+ Add to Watchlist

CISGDYAU:CN

9.96 USD 0.12 1.19%

As of 07:59:30 ET on 07/25/2014.

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

Year To Date: +4.98% 3-Month: +4.29% 3-Year: +3.37% 52-Week Range: 0.05 - 10.12
1-Month: +0.64% 1-Year: +4.84% 5-Year: - Beta vs SPTSX: 0.59

Mutual Fund Chart for CISGDYAU

No chart data available.
  • CISGDYAU:CN 9.96
  • 1M
  • 1Y
Interactive CISGDYAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 9.96
Assets (M) (on 2014-05-30) 1,920.00
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 2014-06-27) 0.05
Dividend Yield (ttm) 5.72

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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil