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CI Signature High Yield Bond Fund

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CISHYBDA:CN
9.95
CAD
0.07
0.70%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.04 - 10.14
1 Yr Return
4.37%
YTD Return
4.38%
Previous Close
10.02
52Wk Range
0.04 - 10.14
1 Yr Return
4.37%
YTD Return
4.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.95
Total Assets (m CAD) (on 03/31/2015)
11.330
Inception Date
01/09/2012
Last Dividend (on 07/31/2015)
0.04
Dividend Indicated Gross Yield
1.40%
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%
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