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CI Short-Term Advantage Corporate Class

CISHTMAD:CN
10.20
CAD
0.00
0.00%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.23
1 Yr Return
-0.13%
YTD Return
-0.05%
Previous Close
10.20
52Wk Range
10.20 - 10.23
1 Yr Return
-0.14%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Canada
NAV (on 07/27/2016)
10.1956
Total Assets (m CAD) (on 06/30/2016)
45.770
Inception Date
05/02/2008
Last Dividend (on 03/24/2016)
0.022931
Dividend Indicated Gross Yield
0.22%
Fund Managers
JOHN P SHAW
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
887.00 888.09 k 4.58
791.00 794.16 k 4.09
671.00 669.86 k 3.45
628.00 632.59 k 3.26
591.00 589.93 k 3.04
485.00 485.77 k 2.50
425.00 425.42 k 2.19
354.00 360.71 k 1.86
341.00 342.27 k 1.76
291.00 290.64 k 1.50
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com