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

CI Funds - Signature High Income Fund

+ Add to Watchlist

CISIGHII:CN

13.87 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

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

Year To Date: +7.95% 3-Month: +2.98% 3-Year: +11.04% 52-Week Range: 12.66 - 14.00
1-Month: -0.08% 1-Year: +14.60% 5-Year: +14.88% Beta vs SPTSX: 0.55

Mutual Fund Chart for CISIGHII

No chart data available.
  • CISIGHII:CN 13.87
  • 1M
  • 1Y
Interactive CISIGHII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 13.87
Assets (M) (on 2014-05-30) 5,410.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISIGHII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 7.40

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: 04/30/2014
Name Position Value % of Total
Inter Pipeline Ltd 7,951,280 236,948,144 2.795%
Singapore Telecommunications L 55,894,900 187,140,468 2.208%
Royal Dutch Shell PLC 3,566,450 154,879,418 1.827%
Suncor Energy Inc 3,653,710 154,478,859 1.822%
Canadian Real Estate Investmen 3,163,270 142,916,539 1.686%
Transurban Group 18,489,374 135,024,939 1.593%
Crescent Point Energy Corp 2,725,800 121,543,422 1.434%
US DOLLAR SPOT 110,649 121,259,969 1.430%
Allied Properties Real Estate 3,436,175 117,551,547 1.387%
Vermilion Energy Inc 1,504,208 109,701,889 1.294%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil