• 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

10.24 CAD 0.01 0.10%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +3.62% 3-Month: +1.88% 3-Year: +6.14% 52-Week Range: 9.78 - 10.26
1-Month: +0.49% 1-Year: +5.28% 5-Year: +9.33% Beta vs SPTSX: 0.36

Mutual Fund Chart for CLARHYB

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  • CLARHYB:CN 10.24
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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 2014-04-17) 10.24
Assets (M) (on 2014-03-31) 342.39
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 2014-03-28) 0.03
Dividend Yield (ttm) 3.88

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: 12/31/2013
Name Position Value % of Total
US DOLLAR SPOT 20,348 21,612,539 0.925%
KOROIL 6 ⅞ 10/01/17 14,001 16,283,864 0.697%
LNC 7 05/17/66 14,634 15,834,887 0.678%
AIG 8 ¾ 03/15/17 12,630 15,796,052 0.676%
BAC 8 07/29/49 12,972 15,266,201 0.653%
KCI 10 ½ 11/01/18 11,796 14,408,438 0.617%
DLLR 10 ⅜ 12/15/16 13,297 14,335,208 0.613%
HBMCN 9 ½ 10/01/20 13,021 14,210,536 0.608%
FCE 3 ⅝ 08/15/20 12,734 13,829,690 0.592%
CS 7 ½ 12/11/49 11,528 12,933,170 0.553%

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

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