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  • 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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CISGHISF:CN

30.68 CAD 0.02 0.07%

As of 07:59:30 ET on 05/26/2015.

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

Year To Date: +4.80% 3-Month: +0.71% 3-Year: +10.30% 52-Week Range: 28.54 - 30.80
1-Month: -0.29% 1-Year: +7.05% 5-Year: +11.07% Beta vs SPTSX: 0.57

Mutual Fund Chart for CISGHISF

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  • CISGHISF:CN 30.68
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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
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISGHISF

NAV (on 2015-05-26) 30.68
Assets (M) (on 2015-03-31) 2,288.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGHISF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.16
Dividend Yield (ttm) 2.63

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: 04/30/2015
Name Position Value % of Total
CI Funds - Signature High Inco 176,498,102 2,476,268,375 99.903%
TEST BRAZIL 2,344,193 2,393,912 0.097%

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

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