Error: Could not add to watchlist. X
+ Watchlist

CI Funds - Signature Corporate Bond Fund

CLARHYB:CN
10.16
CAD
0.01
0.10%
As of 7:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
9.36 - 10.16
1 Yr Return
4.91%
YTD Return
6.79%
Previous Close
10.15
52Wk Range
9.36 - 10.16
1 Yr Return
4.80%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/30/2016)
10.16
Total Assets (m CAD) (on 06/30/2016)
888.810
Inception Date
01/02/2002
Last Dividend (on 08/26/2016)
0.029969
Dividend Indicated Gross Yield
3.54%
Fund Managers
JOHN P SHAW / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
26.84 k 35.04 m 0.97
19.88 m 25.60 m 0.71
16.36 k 23.02 m 0.64
17.35 k 22.20 m 0.61
15.78 k 22.11 m 0.61
16.12 k 21.79 m 0.60
15.54 m 20.12 m 0.56
15.39 k 19.42 m 0.54
571.27 k 18.96 m 0.53
12.31 k 17.79 m 0.49
Profile
CI Signature Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks 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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com