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

CI Funds - Signature High Income Corporate Class

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CISGHISC:CN

27.31 CAD 0.000.00%

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

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

Year To Date: +7.04% 3-Month: +2.55% 3-Year: +9.06% 52-Week Range: 24.36 - 27.49
1-Month: -0.22% 1-Year: +12.10% 5-Year: +12.56% Beta vs SPTSX: 0.54

Mutual Fund Chart for CISGHISC

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  • CISGHISC:CN 27.31
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Fund Profile & Information for CISGHISC

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: 09-23-2002 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISGHISC

NAV (on 2014-07-11) 27.31
Assets (M) (on 2014-05-30) 1,555.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGHISC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.19
Dividend Yield (ttm) 0.71

Fees & Expenses for CISGHISC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for CISGHISC

Filing Date: 04/30/2014
Name Position Value % of Total
CI Funds - Signature High Inco 151,206,011 2,088,155,004 99.865%
Canadian Dollar Spot 3,120 3,120,499 0.149%

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

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