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CI Funds - Signature Corporate Bond Fund

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CISIGCBF:CN
10.03
CAD
0.00
0.00%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.97
1 Yr Return
-3.51%
YTD Return
-1.86%
Previous Close
10.03
52Wk Range
10.03 - 10.97
1 Yr Return
-3.16%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
10.03
Total Assets (b CAD) (on 06/30/2015)
1.041
Inception Date
09/15/2003
Last Dividend (on 01/29/2016)
0.039
Dividend Indicated Gross Yield
4.67%
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
US Dollar Spot 34.65 k 46.27 m 1.40
DELTA 2 LUX SARL 19.88 m 25.04 m 0.76
CS 7 ½ 12/29/49 16.12 k 22.70 m 0.69
LLOYDS 7 12/29/49 10.06 k 20.81 m 0.63
NTY 7 ¾ 11/01/17 15.64 k 20.42 m 0.62
ALLY 8 ⅛ 02/15/40 571.27 k 19.45 m 0.59
RBS 6.08 12/31/49 530.50 k 17.73 m 0.54
AMAYA HOLDINGS BV 13.30 m 17.09 m 0.52
Forest City Realty Trust Inc 556.58 k 16.53 m 0.50
FMGAU 9 ¾ 03/01/22 12.81 k 16.51 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