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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

CI Funds - Signature Corporate Bond Fund

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CISIGCBI:CN

10.95 CAD 0.03 0.27%

As of 07:59:30 ET on 05/29/2015.

Snapshot for CI Funds - Signature Corporate Bond Fund (CISIGCBI)

Year To Date: +4.71% 3-Month: +0.37% 3-Year: +8.32% 52-Week Range: 0.05 - 11.05
1-Month: +0.64% 1-Year: +6.46% 5-Year: +8.90% Beta vs SPTSX: 0.40

Mutual Fund Chart for CISIGCBI

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  • CISIGCBI:CN 10.95
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Interactive CISIGCBI Chart

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Fund Profile & Information for CISIGCBI

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: 07-15-2003 Telephone: 1-800-268-9374
Managers: GEOF MARSHALL
Web Site: www.ci.com

Fundamentals for CISIGCBI

NAV (on 2015-05-29) 10.95
Assets (M) (on 2015-03-31) 364.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISIGCBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.05
Dividend Yield (ttm) 5.57

Fees & Expenses for CISIGCBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISIGCBI

Filing Date: 04/30/2015
Name Position Value % of Total
DELTA 2 LUX SARL 19,222,000 23,278,416 0.778%
CS 7 ½ 12/29/49 15,530 20,048,622 0.670%
LLOYDS 7 12/29/49 9,762 18,534,092 0.620%
AMAYA HOLDINGS BV 14,431,000 17,634,116 0.590%
AMAYA HOLDINGS BV 14,179,466 17,155,761 0.574%
FMGAU 9 ¾ 03/01/22 13,786 17,142,350 0.573%
FCE 3 ⅝ 08/15/20 12,203 16,627,846 0.556%
LNC 7 05/17/66 14,025 16,202,087 0.542%
HBMCN 9 ½ 10/01/20 12,691 16,039,070 0.536%
KOROIL 6 ⅞ 10/01/17 13,412 14,947,801 0.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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