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CI Funds - Signature Corporate Bond Fund

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CISIGCBF:CN
10.85
CAD
0.04
0.37%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
10.89
52Wk Range
10.50 - 10.97
1 Yr Return
5.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.85
Total Assets (m CAD) (on 03/31/2015)
364.300
Inception Date
09/15/2003
Last Dividend (on 05/29/2015)
0.039
Dividend Indicated Gross Yield
4.31%
Fund Managers
GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
DELTA 2 LUX SARL 19.22 m 23.28 m 0.78
CS 7 ½ 12/29/49 15.53 k 20.05 m 0.67
LLOYDS 7 12/29/49 9.76 k 18.53 m 0.62
AMAYA HOLDINGS BV 14.43 m 17.63 m 0.59
AMAYA HOLDINGS BV 14.18 m 17.16 m 0.57
FMGAU 9 ¾ 03/01/22 13.79 k 17.14 m 0.57
FCE 3 ⅝ 08/15/20 12.20 k 16.63 m 0.56
LNC 7 05/17/66 14.03 k 16.20 m 0.54
HBMCN 9 ½ 10/01/20 12.69 k 16.04 m 0.54
KOROIL 6 ⅞ 10/01/17 13.41 k 14.95 m 0.50
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com