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CI Funds - Signature High Income Fund

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CISIGHII:CN
13.66
CAD
0.05
0.36%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.00 - 14.15
1 Yr Return
5.64%
YTD Return
3.72%
Previous Close
13.71
52Wk Range
0.00 - 14.15
1 Yr Return
5.64%
YTD Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.66
Total Assets (b CAD) (on 03/31/2015)
6.273
Inception Date
11/08/2002
Last Dividend (on 07/31/2015)
0.075201
Dividend Indicated Gross Yield
6.61%
Fund Managers
ERIC BUSHELL / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 222.62 k 278.08 m 2.78
Singapore Telecommunications L 53.75 m 209.89 m 2.10
UBS Group AG 7.79 m 206.33 m 2.07
Citigroup Inc 2.70 m 186.23 m 1.86
Transurban Group 17.89 m 160.32 m 1.61
Veresen Inc 8.77 m 148.10 m 1.48
Algonquin Power & Utilities Co 15.02 m 140.60 m 1.41
VEREIT Inc 13.24 m 134.50 m 1.35
Canadian Real Estate Investmen 3.04 m 129.14 m 1.29
JPMorgan Chase & Co 1.50 m 126.69 m 1.27
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com