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CI Funds - Signature Corporate Bond Fund

CLARHYB:CN
10.06
CAD
0.03
0.30%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 10.26
1 Yr Return
2.25%
YTD Return
5.12%
Previous Close
10.09
52Wk Range
0.03 - 10.26
1 Yr Return
2.25%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/29/2016)
10.06
Total Assets (m CAD) (on 06/30/2016)
888.810
Inception Date
01/02/2002
Last Dividend (on 06/24/2016)
0.02531
Dividend Indicated Gross Yield
3.02%
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
32.62 k 42.14 m 1.19
332.00 k 36.33 m 1.02
19.88 m 24.50 m 0.69
23.72 k 23.91 m 0.67
17.37 k 23.81 m 0.67
17.35 k 21.74 m 0.61
15.78 k 21.42 m 0.60
16.12 k 20.94 m 0.59
15.54 m 19.52 m 0.55
571.27 k 18.32 m 0.52
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