• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

CI Funds - Signature Corporate Bond Fund

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CLARHYB:CN

10.04 CAD 0.01 0.10%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CI Funds - Signature Corporate Bond Fund (CLARHYB)

Year To Date: +4.41% 3-Month: -0.21% 3-Year: +6.21% 52-Week Range: 9.97 - 10.29
1-Month: -0.61% 1-Year: +4.41% 5-Year: +6.27% Beta vs SPTSX: 0.39

Mutual Fund Chart for CLARHYB

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  • CLARHYB:CN 10.04
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Fund Profile & Information for CLARHYB

Signature Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The Fund invests mainly in Canadian fixed-income securities that are either rated below investment grade or not rated.

Inception Date: 01-02-2002 Telephone: 1-800-268-9374
Managers: GEOF MARSHALL
Web Site: www.ci.com

Fundamentals for CLARHYB

NAV (on 2014-12-24) 10.04
Assets (M) (on 2014-09-30) 354.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLARHYB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 3.67

Fees & Expenses for CLARHYB

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for CLARHYB

Filing Date: 10/31/2014
Name Position Value % of Total
DELTA 2 LUX SARL 20,215,000 22,675,330 0.834%
AMAYA HOLDINGS BV 19,250,000 21,574,870 0.793%
CS 7 ½ 12/29/49 15,228 18,245,308 0.671%
LLOYDS 7 12/29/49 9,819 17,720,707 0.652%
LNC 7 05/17/66 14,634 16,910,004 0.622%
KOROIL 6 ⅞ 10/01/17 14,001 16,099,635 0.592%
HBMCN 9 ½ 10/01/20 13,021 15,413,116 0.567%
KCI 10 ½ 11/01/18 12,296 15,282,670 0.562%
FCE 3 ⅝ 08/15/20 12,734 15,199,002 0.559%
INTEL 7 ¾ 06/01/21 12,654 14,907,366 0.548%

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

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