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CI Signature High Yield Bond Fund

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CISHYBDA:CN
8.18
CAD
0.00
0.00%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.18 - 9.97
1 Yr Return
-13.49%
YTD Return
-3.64%
Previous Close
8.18
52Wk Range
8.18 - 9.97
1 Yr Return
-12.98%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
8.18
Total Assets (m CAD) (on 03/31/2015)
11.330
Inception Date
01/09/2012
Last Dividend (on 01/29/2016)
0.04
Dividend Indicated Gross Yield
5.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
CI Signature High Yield Bond F 451.65 k 5.31 m 54.63
US Dollar Spot 32.41 43.28 k 0.45
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com