• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Funds - Signature High Income Fund

+ Add to Watchlist

CISIGHII:CN

13.65 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI Funds - Signature High Income Fund (CISIGHII)

Year To Date: +9.29% 3-Month: -0.82% 3-Year: +11.39% 52-Week Range: 13.04 - 14.11
1-Month: -1.02% 1-Year: +10.12% 5-Year: +11.58% Beta vs SPTSX: 0.55

Mutual Fund Chart for CISIGHII

No chart data available.
  • CISIGHII:CN 13.57
  • 1M
  • 1Y
Interactive CISIGHII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CISIGHII

Signature High Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of income and long-term capital growth. The Fund invests primarily in high-yield equity securities and Canadian corporate bonds.

Inception Date: 11-08-2002 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL / GEOF MARSHALL
Web Site: www.ci.com

Fundamentals for CISIGHII

NAV (on 2014-12-19) 13.57
Assets (M) (on 2014-09-30) 5,906.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISIGHII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.05
Dividend Yield (ttm) 6.99

Fees & Expenses for CISIGHII

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISIGHII

Filing Date: 08/29/2014
Name Position Value % of Total
Inter Pipeline Ltd 8,364,920 303,479,298 3.367%
Singapore Telecommunications L 55,894,900 189,258,187 2.100%
Transurban Group 22,819,874 186,767,043 2.072%
Suncor Energy Inc 3,653,710 163,065,077 1.809%
Royal Dutch Shell PLC 3,566,450 156,943,885 1.741%
Crescent Point Energy Corp 3,407,700 153,346,500 1.702%
Canadian Real Estate Investmen 3,163,270 153,007,370 1.698%
Kinder Morgan Inc/DE 3,207,920 140,419,526 1.558%
UBS AG 7,042,200 137,263,150 1.523%
Citigroup Inc 2,303,800 129,373,493 1.436%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil