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CI Funds - Signature High Income Corporate Class

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CISGHISC:CN
26.92
CAD
0.04
0.15%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
26.34 - 28.35
1 Yr Return
-1.26%
YTD Return
-0.23%
Previous Close
26.88
52Wk Range
26.34 - 28.35
1 Yr Return
-1.26%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
26.92
Total Assets (b CAD) (on 03/31/2015)
2.289
Inception Date
08/28/2002
Last Dividend (on 03/27/2015)
0.145002
Dividend Indicated Gross Yield
0.54%
Fund Managers
ERIC BUSHELL
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature High Inco 178.88 m 2.45 b 99.96
US DOLLAR SPOT 430.15 537.30 k 0.02
Profile
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