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CI Funds - Signature Corporate Bond Fund

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CISIGCBF:CN
10.74
CAD
0.01
0.09%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.73
52Wk Range
10.50 - 10.97
1 Yr Return
4.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.74
Total Assets (m CAD) (on 03/31/2015)
364.300
Inception Date
09/15/2003
Last Dividend (on 06/26/2015)
0.039
Dividend Indicated Gross Yield
4.36%
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 24.03 m 0.77
CS 7 ½ 12/29/49 15.53 k 20.55 m 0.66
LLOYDS 7 12/29/49 9.76 k 19.09 m 0.61
AMAYA HOLDINGS BV 14.43 m 18.22 m 0.59
FMGAU 9 ¾ 03/01/22 13.79 k 18.00 m 0.58
AMAYA HOLDINGS BV 14.18 m 17.64 m 0.57
FCE 3 ⅝ 08/15/20 12.20 k 17.01 m 0.55
HBMCN 9 ½ 10/01/20 12.64 k 16.82 m 0.54
ATPCN 9 11/15/18 12.67 k 16.42 m 0.53
LNC 7 05/17/66 14.03 k 15.70 m 0.51
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