• 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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30.23 CAD 0.04 0.13%

As of 07:59:30 ET on 08/28/2014.

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

Year To Date: +9.81% 3-Month: +2.75% 3-Year: +12.01% 52-Week Range: 26.37 - 30.34
1-Month: +1.00% 1-Year: +15.82% 5-Year: +12.11% Beta vs SPTSX: 0.56

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  • CISGHISF:CN 30.23
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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 2014-08-28) 30.23
Assets (M) (on 2014-05-30) 1,555.58
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 2014-03-28) 0.21
Dividend Yield (ttm) 0.69

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: 05/30/2014
Name Position Value % of Total
CI Funds - Signature High Inco 150,496,576 2,087,387,512 99.900%

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

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