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CI Signature High Income GIF

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CISHIGIA:CN
35.90
CAD
0.03
0.08%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
35.34 - 38.17
1 Yr Return
-3.26%
YTD Return
-1.67%
Previous Close
35.87
52Wk Range
35.34 - 38.17
1 Yr Return
-3.26%
YTD Return
-1.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/03/2015)
35.9
Total Assets (m CAD) (on 03/31/2015)
27.270
Inception Date
01/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature High Inco 1.34 m 19.92 m 99.63
US DOLLAR SPOT 0.02 24.32 0.00
Profile
CI Signature High Income GIF is an open-end fund incorporated in Canada. The Fund invest's all of its net assets in units of Signature High Income Fund or a substantially similar underlying fund. The underlying fund invests primarily in high-yield 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