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  • 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

10.42 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +3.98% 3-Month: +3.25% 3-Year: +6.41% 52-Week Range: 0.03 - 10.42
1-Month: +1.06% 1-Year: +5.49% 5-Year: +6.79% Beta vs SPTSX: 0.39

Mutual Fund Chart for CLARHYB

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  • CLARHYB:CN 10.41
  • 1M
  • 1Y
Interactive CLARHYB Chart

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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 2015-03-02) 10.41
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 2015-02-27) 0.03
Dividend Yield (ttm) 3.54

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: 12/31/2014
Name Position Value % of Total
DELTA 2 LUX SARL 18,614,000 21,514,951 0.774%
AMAYA HOLDINGS BV 16,763,000 19,346,267 0.696%
CS 7 ½ 12/29/49 15,228 18,397,286 0.662%
LLOYDS 7 12/29/49 10,183 18,259,923 0.657%
LNC 7 05/17/66 14,634 17,020,074 0.612%
ALLY 7 12/31/49 14,378 16,690,282 0.600%
FCE 3 ⅝ 08/15/20 12,734 15,754,043 0.567%
KOROIL 6 ⅞ 10/01/17 14,001 15,674,764 0.564%
KCI 10 ½ 11/01/18 12,296 15,533,549 0.559%
ALLY 8 ⅛ 02/15/40 490,268 15,024,011 0.540%

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

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