• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Canada

CI Short-Term Advantage Corporate Class

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CISHTMAD:CN

10.21 CAD -0.00-0.00%

As of 07:59:30 ET on 09/12/2014.

Snapshot for CI Short-Term Advantage Corporate Class (CISHTMAD)

Year To Date: +0.08% 3-Month: +0.03% 3-Year: +0.23% 52-Week Range: 10.20 - 10.23
1-Month: +0.01% 1-Year: +0.18% 5-Year: +0.21% Beta vs SPTSX: 0.33

Mutual Fund Chart for CISHTMAD

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  • CISHTMAD:CN 10.21
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Fund Profile & Information for CISHTMAD

CI Short-Term Advantage Corporate Class is an open-end fund incorporated in Canada. The Fund aims to achieve tax-efficient returns that are similar to those of money market instruments in Canada and other developed countries while preserving capital. The Fund invests primarily in equity securities of Canadian issuers.

Inception Date: 05-02-2008 Telephone: 1-800-268-9374
Managers: PAUL SIMON
Web Site: www.ci.com

Fundamentals for CISHTMAD

NAV (on 2014-09-12) 10.21
Assets (M) (on 2014-06-30) 31.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISHTMAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.02
Dividend Yield (ttm) 0.22

Fees & Expenses for CISHTMAD

Front Load 5.00
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for CISHTMAD

Filing Date: 05/30/2014
Name Position Value % of Total
QHEL Float 02/11/15 2,145 2,149,376 4.922%
BNS Float 09/18/15 1,685 1,688,960 3.868%
NBRNS Float 08/01/14 1,660 1,661,361 3.804%
NACN 2.231 01/30/15 1,485 1,493,408 3.420%
BMW Float 11/24/14 1,465 1,465,440 3.356%
Toronto-Dominion Bank/The 1,190,000 1,188,858 2.722%
MET Float 06/17/14 1,160 1,160,429 2.657%
CTB 0 06/19/14 1,075 1,072,618 2.456%
FINQUE Float 06/09/14 1,035 1,035,021 2.370%
GE Float 01/26/15 975 982,742 2.250%

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

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