• 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

10.81 CAD 0.000.00%

As of 07:59:30 ET on 10/23/2014.

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

Year To Date: +6.82% 3-Month: +1.21% 3-Year: +9.55% 52-Week Range: 10.50 - 10.90
1-Month: +0.37% 1-Year: +8.64% 5-Year: +9.06% Beta vs SPTSX: 0.39

Mutual Fund Chart for CISIGCBI

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  • CISIGCBI:CN 10.81
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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 2014-10-23) 10.81
Assets (M) (on 2014-09-30) 354.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISIGCBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.05
Dividend Yield (ttm) 5.92

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: 08/29/2014
Name Position Value % of Total
AMAYA HOLDINGS BV 20,000,000 21,592,824 0.810%
LLOYDS 7 12/29/49 9,819 18,061,700 0.678%
CS 7 ½ 12/29/49 15,228 17,963,990 0.674%
LNC 7 05/17/66 14,634 16,388,171 0.615%
KOROIL 6 ⅞ 10/01/17 14,001 16,250,141 0.610%
HBMCN 9 ½ 10/01/20 13,021 15,395,855 0.578%
KCI 10 ½ 11/01/18 12,296 14,922,979 0.560%
CWBCN 5.571 03/22/22 13,752 14,818,468 0.556%
FCE 3 ⅝ 08/15/20 12,734 14,675,771 0.551%
INTEL 7 ¾ 06/01/21 12,133 13,917,168 0.522%

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

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