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CI Funds - Signature High Income Corporate Class

CISGHIFU:CN
22.54
USD
0.02
0.09%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
19.11 - 22.71
1 Yr Return
0.35%
YTD Return
9.83%
Previous Close
22.56
52Wk Range
19.11 - 22.71
1 Yr Return
-0.26%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/22/2016)
22.54
Total Assets (b CAD) (on 06/30/2016)
4.214
Inception Date
09/16/2002
Last Dividend (on 03/24/2016)
0.09237
Dividend Indicated Gross Yield
0.31%
Fund Managers
GEOF MARSHALL / RYAN FITZGERALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
155.62 m 1.97 b 99.90
Profile
CI Signature High Income Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of income and long-term capital growth. The Fund invests in units of the Signature High Income Fund, which invests primarily in high-yielding equity securities and Canadian corporate bonds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com