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

CI Signature High Income GIF

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36.73 CAD 0.000.00%

As of 07:59:30 ET on 09/15/2014.

Snapshot for CI Signature High Income GIF (CISHIGIA)

Year To Date: +7.31% 3-Month: +0.58% 3-Year: +9.12% 52-Week Range: 32.82 - 37.13
1-Month: -0.22% 1-Year: +11.66% 5-Year: +9.43% Beta vs SPTSX: 0.57

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  • CISHIGIA:CN 36.68
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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: www.ci.com

Fundamentals for CISHIGIA

NAV (on 2014-09-16) 36.68
Assets (M) (on 2014-05-30) 16.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

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: 05/30/2014
Name Position Value % of Total
CI Funds - Signature High Inco 1,499,366 22,700,402 99.808%
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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