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CI Funds - Signature Corporate Bond Fund

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CLARHYB:CN
10.06
CAD
0.01
0.10%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.03 - 10.42
1 Yr Return
1.74%
YTD Return
2.26%
Previous Close
10.07
52Wk Range
0.03 - 10.42
1 Yr Return
1.74%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/31/2015)
10.06
Total Assets (b CAD) (on 06/30/2015)
1.041
Inception Date
01/02/2002
Last Dividend (on 08/28/2015)
0.03
Dividend Indicated Gross Yield
3.58%
Fund Managers
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
US DOLLAR SPOT 47.73 k 59.62 m 1.91
DELTA 2 LUX SARL 19.22 m 24.04 m 0.77
CS 7 ½ 12/29/49 15.32 k 19.93 m 0.64
LLOYDS 7 12/29/49 9.63 k 19.00 m 0.61
AMAYA HOLDINGS BV 14.43 m 18.23 m 0.58
AMAYA HOLDINGS BV 14.14 m 17.67 m 0.57
FMGAU 9 ¾ 03/01/22 12.87 k 16.60 m 0.53
HBMCN 9 ½ 10/01/20 12.47 k 16.51 m 0.53
FCE 3 ⅝ 08/15/20 12.04 k 16.41 m 0.53
ATPCN 9 11/15/18 12.50 k 16.37 m 0.52
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com