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

CI Funds - Signature High Income Corporate Class

+ Add to Watchlist

CISGHIFU:CN

26.79 USD 0.20 0.75%

As of 07:59:30 ET on 11/21/2014.

Snapshot for CI Funds - Signature High Income Corporate Class (CISGHIFU)

Year To Date: +3.28% 3-Month: -3.22% 3-Year: +7.95% 52-Week Range: 24.99 - 27.90
1-Month: +1.09% 1-Year: +3.48% 5-Year: +9.53% Beta vs SPTSX: 0.59

Mutual Fund Chart for CISGHIFU

No chart data available.
  • CISGHIFU:CN 26.79
  • 1M
  • 1Y
Interactive CISGHIFU 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 CISGHIFU

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.

Inception Date: 09-16-2002 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISGHIFU

NAV (on 2014-11-21) 26.79
Assets (M) (on 2014-09-30) 2,188.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGHIFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.19
Dividend Yield (ttm) 0.64

Fees & Expenses for CISGHIFU

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for CISGHIFU

Filing Date: 08/29/2014
Name Position Value % of Total
CI Funds - Signature High Inco 157,247,248 2,215,613,728 99.666%
US DOLLAR SPOT 600 651,960 0.029%

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