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

CI Signature High Income GIF

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37.94 CAD 0.000.00%

As of 07:59:30 ET on 05/01/2015.

Snapshot for CI Signature High Income GIF (CISHIGIA)

Year To Date: +3.83% 3-Month: +0.90% 3-Year: +7.98% 52-Week Range: 35.53 - 38.17
1-Month: +0.05% 1-Year: +5.39% 5-Year: +8.00% Beta vs SPTSX: 0.56

Mutual Fund Chart for CISHIGIA

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  • CISHIGIA:CN 37.91
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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
Web Site:

Fundamentals for CISHIGIA

NAV (on 2015-05-04) 37.91
Assets (M) (on 2015-03-31) 27.27
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: 01/30/2015
Name Position Value % of Total
CI Funds - Signature High Inco 1,404,780 21,436,948 99.529%
US DOLLAR SPOT 0 25 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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