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CI Funds - Signature High Income Corporate Class

CISGHISC:CN
27.12
CAD
0.02
0.07%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
24.45 - 27.23
1 Yr Return
4.30%
YTD Return
5.04%
Previous Close
27.10
52Wk Range
24.45 - 27.23
1 Yr Return
5.48%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/26/2016)
27.12
Total Assets (b CAD) (on 06/30/2016)
4.214
Inception Date
08/28/2002
Last Dividend (on 03/24/2016)
0.112217
Dividend Indicated Gross Yield
0.41%
Fund Managers
GEOF MARSHALL / RYAN FITZGERALD
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
154.16 m 2.01 b 99.31
935.97 1.22 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