• 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

10.26 CAD 0.000.00%

As of 07:59:30 ET on 08/20/2014.

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

Year To Date: +5.04% 3-Month: +0.78% 3-Year: +7.02% 52-Week Range: 9.78 - 10.27
1-Month: +0.69% 1-Year: +8.56% 5-Year: +7.53% Beta vs SPTSX: 0.40

Mutual Fund Chart for CLARHYB

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  • CLARHYB:CN 10.26
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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 2014-08-20) 10.26
Assets (M) (on 2014-05-30) 353.33
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 2014-07-25) 0.03
Dividend Yield (ttm) 3.87

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: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 63,303 68,636,378 2.650%
CS 7 ½ 12/29/49 14,228 16,834,950 0.650%
LNC 7 05/17/66 14,634 16,501,529 0.637%
KOROIL 6 ⅞ 10/01/17 14,001 16,451,896 0.635%
BAC 8 07/29/49 12,972 15,859,511 0.612%
HBMCN 9 ½ 10/01/20 13,021 15,247,403 0.589%
KCI 10 ½ 11/01/18 12,296 15,126,226 0.584%
DLLR 10 ⅜ 12/15/16 13,297 15,084,014 0.582%
FCE 3 ⅝ 08/15/20 12,734 14,385,016 0.555%
TK 8 ½ 01/15/20 11,101 13,916,872 0.537%

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

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