- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
CI Signature High Income GIF
+ Add to WatchlistCISHIGIA:CN
32.58 CAD 0.08 0.25%As of 07:59:30 ET on 06/17/2013.
Snapshot for CI Signature High Income GIF (CISHIGIA)
| Year To Date: | +1.88% | 3-Month: | -0.91% | 3-Year: | +8.59% | 52-Week Range: | 29.89 - 33.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.38% | 1-Year: | +8.93% | 5-Year: | +4.45% | Beta vs SPTSX: | 0.53 |
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.cifunds.com | ||
Fundamentals for CISHIGIA
| NAV | (on 2013-06-17) 32.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.36 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Signature High Inco | 2,038,155 | 29,308,663 | 99.413% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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