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  • 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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13.22 CAD 0.03 0.23%

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

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

Year To Date: +2.99% 3-Month: -0.08% 3-Year: +7.23% 52-Week Range: 12.39 - 13.42
1-Month: -1.20% 1-Year: +6.76% 5-Year: - Beta vs SPTSX: 0.43

Mutual Fund Chart for CISIAMCI

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  • CISIAMCI:CN 13.22
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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:

Fundamentals for CISIAMCI

NAV (on 2015-05-05) 13.22
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 2015-03-27) 0.03
Dividend Yield (ttm) 1.52

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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