• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Signature High Income GIF

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CISHIGIA:CN

36.19 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI Signature High Income GIF (CISHIGIA)

Year To Date: +5.88% 3-Month: -1.63% 3-Year: +7.84% 52-Week Range: 33.95 - 37.13
1-Month: -1.31% 1-Year: +6.63% 5-Year: +8.05% Beta vs SPTSX: 0.55

Mutual Fund Chart for CISHIGIA

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  • CISHIGIA:CN 36.19
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Fund Profile & Information for CISHIGIA

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.

Inception Date: 01-26-2000 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISHIGIA

NAV (on 2014-12-19) 36.19
Assets (M) (on 2014-09-30) 27.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISHIGIA

No dividends reported

Fees & Expenses for CISHIGIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for CISHIGIA

Filing Date: 08/29/2014
Name Position Value % of Total
CI Funds - Signature High Inco 1,440,524 22,140,856 99.899%
US DOLLAR SPOT 0 21 0.000%

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

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