Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

CI Funds - Signature Corporate Bond Fund

+ Add to Watchlist

CLARHYB:CN

10.35 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +3.98% 3-Month: +4.08% 3-Year: +6.26% 52-Week Range: 0.03 - 10.42
1-Month: 0.00% 1-Year: +5.29% 5-Year: +6.55% Beta vs SPTSX: 0.40

Mutual Fund Chart for CLARHYB

No chart data available.
  • CLARHYB:CN 10.38
  • 1M
  • 1Y
Interactive CLARHYB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 10.38
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 2015-03-27) 0.03
Dividend Yield (ttm) 3.55

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: 01/30/2015
Name Position Value % of Total
DELTA 2 LUX SARL 18,614,000 23,543,755 0.807%
AMAYA HOLDINGS BV 16,721,093 20,860,554 0.715%
CS 7 ½ 12/29/49 14,597 19,487,717 0.668%
US DOLLAR SPOT 14,885 18,921,223 0.649%
LLOYDS 7 12/29/49 9,762 18,678,040 0.640%
LNC 7 05/17/66 14,025 17,739,398 0.608%
ALLY 7 12/31/49 13,778 17,561,144 0.602%
FCE 3 ⅝ 08/15/20 12,203 17,470,863 0.599%
ALLY 8 ⅛ 02/15/40 470,168 15,718,885 0.539%
HBMCN 9 ½ 10/01/20 12,691 15,689,113 0.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil