• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CI Signature High Yield Bond Fund

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9.79 CAD 0.000.00%

As of 07:59:30 ET on 12/22/2014.

Snapshot for CI Signature High Yield Bond Fund (CISHYBDA)

Year To Date: +3.81% 3-Month: -0.31% 3-Year: - 52-Week Range: 9.70 - 10.03
1-Month: -0.61% 1-Year: +3.92% 5-Year: - Beta vs SPTSX: 0.40

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  • CISHYBDA:CN 9.80
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Fund Profile & Information for CISHYBDA

CI Signature High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain income and capital appreciation through exposure to high yield corporate bonds and other income-producing securities throughout the world. The Fund invests primarily by entering into derivatives, but may hold fixed income ann equity securities directly from time to time.

Inception Date: 01-09-2012 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CISHYBDA

NAV (on 2014-12-24) 9.80
Assets (M) (on 2014-09-30) 12.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISHYBDA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 5.91

Fees & Expenses for CISHYBDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for CISHYBDA

Holding Data Unavailable.

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

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