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CI Funds - Signature High Income Fund

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CISIGHII:CN
13.69
CAD
0.04
0.29%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.65
52Wk Range
13.25 - 14.16
1 Yr Return
4.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.69
Total Assets (b CAD) (on 03/31/2015)
6.273
Inception Date
11/08/2002
Last Dividend (on 06/26/2015)
0.039544
Dividend Indicated Gross Yield
3.47%
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
UBS Group AG 8.10 m 216.69 m 2.09
Singapore Telecommunications L 55.89 m 212.99 m 2.06
Citigroup Inc 2.81 m 188.76 m 1.82
Transurban Group 18.60 m 179.87 m 1.74
Veresen Inc 9.12 m 169.32 m 1.64
Algonquin Power & Utilities Co 15.62 m 152.45 m 1.47
American Realty Capital Proper 13.77 m 151.93 m 1.47
Canadian Real Estate Investmen 3.16 m 136.37 m 1.32
Kinder Morgan Inc/DE 2.57 m 132.43 m 1.28
Allied Properties Real Estate 3.58 m 129.88 m 1.25
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