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  • 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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10.25 CAD 0.01 0.10%

As of 07:59:30 ET on 05/27/2015.

Snapshot for CI Signature High Yield Bond Fund (CISHYBDI)

Year To Date: +7.01% 3-Month: +1.95% 3-Year: +9.61% 52-Week Range: 9.71 - 10.26
1-Month: +1.49% 1-Year: +8.32% 5-Year: - Beta vs SPTSX: 0.41

Mutual Fund Chart for CISHYBDI

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  • CISHYBDI:CN 10.25
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Fund Profile & Information for CISHYBDI

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: 12-28-2011 Telephone: 1-800-268-9374
Managers: -
Web Site:

Fundamentals for CISHYBDI

NAV (on 2015-05-27) 10.25
Assets (M) (on 2015-03-31) 11.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISHYBDI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.06
Dividend Yield (ttm) 7.93

Fees & Expenses for CISHYBDI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for CISHYBDI

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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