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CI Funds - Signature High Income Corporate Class

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CISGHISF:CN
30.09
CAD
0.08
0.27%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
30.01
52Wk Range
28.54 - 30.80
1 Yr Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
30.09
Total Assets (b CAD) (on 03/31/2015)
2.289
Inception Date
09/16/2002
Last Dividend (on 03/27/2015)
0.156997
Dividend Indicated Gross Yield
0.52%
Fund Managers
ERIC BUSHELL
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature High Inco 176.85 m 2.47 b 99.90
US DOLLAR SPOT 341.12 424.25 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