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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 0.01 0.09%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +3.76% 3-Month: +4.15% 3-Year: +8.29% 52-Week Range: 0.05 - 11.05
1-Month: -0.54% 1-Year: +6.87% 5-Year: +8.65% Beta vs SPTSX: 0.39

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 2015-03-27) 10.95
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 2015-03-27) 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: 01/30/2015
Name Position Value % of Total
DELTA 2 LUX SARL 18,614,000 23,543,755 0.807%
AMAYA HOLDINGS BV 16,721,093 20,860,554 0.715%
CS 7 ½ 12/29/49 14,597 19,487,717 0.668%
US DOLLAR SPOT 14,885 18,921,223 0.649%
LLOYDS 7 12/29/49 9,762 18,678,040 0.640%
LNC 7 05/17/66 14,025 17,739,398 0.608%
ALLY 7 12/31/49 13,778 17,561,144 0.602%
FCE 3 ⅝ 08/15/20 12,203 17,470,863 0.599%
ALLY 8 ⅛ 02/15/40 470,168 15,718,885 0.539%
HBMCN 9 ½ 10/01/20 12,691 15,689,113 0.538%

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

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