- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Canada
CI Funds - Signature Corporate Bond Fund
+ Add to WatchlistCISIGCBF:CN
10.65 CAD 0.03 0.28%As of 07:59:30 ET on 05/23/2013.
Snapshot for CI Funds - Signature Corporate Bond Fund (CISIGCBF)
| Year To Date: | +3.73% | 3-Month: | +2.28% | 3-Year: | +7.61% | 52-Week Range: | 10.11 - 10.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +9.82% | 5-Year: | +5.12% | Beta vs SPTSX: | 0.35 |
Fund Profile & Information for CISIGCBF
Signature Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The Fund invests mainly in Canadian fixed-income securities that are either rated below investment grade or not rated.
| Inception Date: | 09-15-2003 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | GEOF MARSHALL | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CISIGCBF
| NAV | (on 2013-05-23) 10.65 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,600.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CISIGCBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.04 |
| Dividend Yield (ttm) | 6.30 |
Fees & Expenses for CISIGCBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for CISIGCBF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KOROIL 6 ⅞ 10/01/17 | 14,001 | 15,516,561 | 0.759% |
| AIG 8 ¾ 03/15/17 | 12,630 | 14,831,631 | 0.725% |
| LNC 7 05/17/66 | 13,644 | 13,960,910 | 0.683% |
| ATHCN 7 ½ 11/19/17 | 13,617 | 13,719,128 | 0.671% |
| KCI 10 ½ 11/01/18 | 12,517 | 13,356,993 | 0.653% |
| DLLR 10 ⅜ 12/15/16 | 10,690 | 11,767,198 | 0.575% |
| CPN 7 ½ 02/15/21 | 10,722 | 11,601,929 | 0.567% |
| RBS 5.37 11/29/49 | 13,000 | 10,822,500 | 0.529% |
| MLTPLN 9 ⅞ 09/01/18 | 9,433 | 10,489,369 | 0.513% |
| PRECN 7 ¼ 12/12/21 | 8,913 | 10,364,470 | 0.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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