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CI Funds - Select Income Advantage Managed Corporate Class

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CISIAMCI:CN
13.43
CAD
0.02
0.15%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.53 - 13.46
1 Yr Return
7.34%
YTD Return
4.62%
Previous Close
13.41
52Wk Range
12.53 - 13.46
1 Yr Return
7.34%
YTD Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.43
Total Assets (m CAD) (on 06/30/2014)
332.658
Inception Date
09/17/2010
Last Dividend (on 03/27/2015)
0.033242
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
UBS 0 09/25/15 265.44 m 3.29 b 99.62
US DOLLAR SPOT 502.36 583.56 k 0.02
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com