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

CI Funds - Signature High Income Fund

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CISIGHII:CN

14.20 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +4.37% 3-Month: +4.68% 3-Year: +11.59% 52-Week Range: 13.34 - 14.19
1-Month: +0.92% 1-Year: +11.31% 5-Year: +11.88% Beta vs SPTSX: 0.55

Mutual Fund Chart for CISIGHII

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  • CISIGHII:CN 14.14
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  • 1Y
Interactive CISIGHII Chart

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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 2015-03-05) 14.14
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 2015-02-27) 0.06
Dividend Yield (ttm) 6.70

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: 12/31/2014
Name Position Value % of Total
Inter Pipeline Ltd 6,359,920 228,575,525 2.281%
T 2 ⅜ 08/15/24 169,224 200,220,748 1.998%
T 1 ⅝ 08/31/19 168,624 196,096,604 1.957%
Singapore Telecommunications L 55,894,900 191,160,705 1.908%
UBS Group AG 8,098,700 161,693,945 1.614%
Transurban Group 18,599,274 151,362,772 1.511%
Veresen Inc 8,186,860 150,310,750 1.500%
Algonquin Power & Utilities Co 15,033,160 144,919,662 1.446%
Canadian Real Estate Investmen 3,163,270 144,846,133 1.446%
Citigroup Inc 2,303,800 144,810,439 1.445%

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

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