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CI Funds - Signature High Income Corporate Class

CISGHIFU:CN
21.51
USD
0.19
0.88%
As of 7:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
19.11 - 23.67
1 Yr Return
-10.09%
YTD Return
4.81%
Previous Close
21.70
52Wk Range
19.11 - 23.67
1 Yr Return
-10.09%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/27/2016)
21.51
Total Assets (b CAD) (on 03/31/2015)
2.289
Inception Date
09/16/2002
Last Dividend (on 03/24/2016)
0.09237
Dividend Indicated Gross Yield
0.32%
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
157.85 m 1.95 b 99.82
917.38 1.19 m 0.06
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