• 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

10.15 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

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

Year To Date: +5.25% 3-Month: +0.10% 3-Year: +7.06% 52-Week Range: 9.95 - 10.29
1-Month: +0.10% 1-Year: +5.54% 5-Year: +6.53% Beta vs SPTSX: 0.39

Mutual Fund Chart for CLARHYB

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  • CLARHYB:CN 10.19
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  • 1Y
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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 2014-11-27) 10.19
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 2014-10-31) 0.03
Dividend Yield (ttm) 3.90

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: 08/29/2014
Name Position Value % of Total
AMAYA HOLDINGS BV 20,000,000 21,592,824 0.810%
LLOYDS 7 12/29/49 9,819 18,061,700 0.678%
CS 7 ½ 12/29/49 15,228 17,963,990 0.674%
LNC 7 05/17/66 14,634 16,388,171 0.615%
KOROIL 6 ⅞ 10/01/17 14,001 16,250,141 0.610%
HBMCN 9 ½ 10/01/20 13,021 15,395,855 0.578%
KCI 10 ½ 11/01/18 12,296 14,922,979 0.560%
CWBCN 5.571 03/22/22 13,752 14,818,468 0.556%
FCE 3 ⅝ 08/15/20 12,734 14,675,771 0.551%
INTEL 7 ¾ 06/01/21 12,133 13,917,168 0.522%

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

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