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CI Funds - Select Income Managed Corporate Class

CISIAMCI:CN
12.98
CAD
0.04
0.31%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.51 - 12.98
1 Yr Return
3.37%
YTD Return
2.59%
Previous Close
12.94
52Wk Range
12.51 - 12.98
1 Yr Return
2.82%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
12.98
Total Assets (m CAD) (on 06/30/2014)
332.658
Inception Date
09/17/2010
Last Dividend (on 03/24/2016)
0.036761
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
348.43 m 4.09 b 99.48
428.46 556.44 k 0.01
Profile
CI Funds - Select Income 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