• 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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29.02 CAD 0.05 0.17%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +5.41% 3-Month: +4.51% 3-Year: +9.28% 52-Week Range: 25.66 - 28.97
1-Month: +2.21% 1-Year: +10.98% 5-Year: +14.48% Beta vs SPTSX: 0.53

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  • CISGHISF:CN 29.02
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Fund Profile & Information for CISGHISF

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
Web Site: www.ci.com

Fundamentals for CISGHISF

NAV (on 2014-04-17) 29.02
Assets (M) (on 2014-03-31) 1,699.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGHISF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.21
Dividend Yield (ttm) 2.88

Fees & Expenses for CISGHISF

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 CISGHISF

Filing Date: 12/31/2013
Name Position Value % of Total
Signature High Income Segregat 146,903,274 1,953,813,543 99.730%
US DOLLAR SPOT 116 123,272 0.006%

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

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