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

CI Funds - Select Income Advantage Managed Corporate Class

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12.98 CAD 0.03 0.23%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI Funds - Select Income Advantage Managed Corporate Class (CISIAMCI)

Year To Date: +7.48% 3-Month: +1.56% 3-Year: +7.44% 52-Week Range: 12.11 - 13.01
1-Month: +0.39% 1-Year: +7.74% 5-Year: - Beta vs SPTSX: 0.42

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  • CISIAMCI:CN 12.98
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Fund Profile & Information for CISIAMCI

CI Funds - Select Income Advantage Managed Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide a diversified portfolio of income-generating securities in a manner that is similar to holding multiple income-generating funds. The Fund invests in investment grade fixed income securities issued by governments and corporations in Canada and globally.

Inception Date: 09-17-2010 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CISIAMCI

NAV (on 2014-12-19) 12.98
Assets (M) (on 2014-06-30) 332.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISIAMCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 0.34

Fees & Expenses for CISIAMCI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for CISIAMCI

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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