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CI Funds - Signature High Income Fund

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CISIGHII:CN
12.46
CAD
0.05
0.40%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.41 - 14.01
1 Yr Return
-5.25%
YTD Return
-2.50%
Previous Close
12.41
52Wk Range
12.41 - 14.01
1 Yr Return
-5.12%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/05/2016)
12.46
Total Assets (b CAD) (on 03/31/2015)
6.273
Inception Date
11/08/2002
Last Dividend (on 01/29/2016)
0.079
Dividend Indicated Gross Yield
7.61%
Fund Managers
ERIC BUSHELL / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
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 213.86 k 285.61 m 3.08
Citigroup Inc 3.31 m 239.40 m 2.58
Singapore Telecommunications L 52.81 m 191.49 m 2.07
Transurban Group 17.57 m 175.99 m 1.90
VEREIT Inc 14.64 m 162.88 m 1.76
Algonquin Power & Utilities Co 14.76 m 152.58 m 1.65
Canadian Real Estate Investmen 2.99 m 126.20 m 1.36
Brookfield Office Properties I 4.19 m 124.99 m 1.35
AltaGas Ltd 3.69 m 115.40 m 1.25
AT&T Inc 2.27 m 101.96 m 1.10
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