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CI Funds - Signature Corporate Bond Fund

CLARHYB:CN
9.82
CAD
0.02
0.20%
As of 7:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9.36 - 10.38
1 Yr Return
-1.09%
YTD Return
1.98%
Previous Close
9.80
52Wk Range
9.36 - 10.38
1 Yr Return
-0.99%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/24/2016)
9.82
Total Assets (b CAD) (on 06/30/2015)
1.041
Inception Date
01/02/2002
Last Dividend (on 04/29/2016)
0.03
Dividend Indicated Gross Yield
3.67%
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
82.86 k 107.61 m 3.27
22.27 k 29.79 m 0.91
19.88 m 23.82 m 0.72
16.12 k 20.59 m 0.63
15.64 k 20.46 m 0.62
571.27 k 18.18 m 0.55
10.06 k 17.91 m 0.54
14.48 m 17.39 m 0.53
530.50 k 16.62 m 0.51
12.17 k 15.84 m 0.48
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