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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

14.10 CAD 0.000.00%

As of 07:59:30 ET on 03/31/2015.

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

Year To Date: +4.66% 3-Month: +4.66% 3-Year: +11.71% 52-Week Range: 13.31 - 14.16
1-Month: +0.21% 1-Year: +10.24% 5-Year: +11.78% Beta vs SPTSX: 0.56

Mutual Fund Chart for CISIGHII

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  • CISIGHII:CN 14.10
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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 2015-03-31) 14.10
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 2015-03-27) 0.05
Dividend Yield (ttm) 6.72

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: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 419,467 533,225,460 5.289%
Singapore Telecommunications L 55,894,900 214,317,713 2.126%
Inter Pipeline Ltd 5,409,820 178,740,453 1.773%
UBS Group AG 8,098,700 172,546,540 1.712%
Transurban Group 18,599,274 169,522,716 1.682%
Canadian Real Estate Investmen 3,163,270 152,532,879 1.513%
Algonquin Power & Utilities Co 15,033,160 152,135,579 1.509%
Allied Properties Real Estate 3,579,825 143,193,000 1.420%
Citigroup Inc 2,372,900 141,621,101 1.405%
Veresen Inc 8,455,360 136,723,171 1.356%

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

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