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CI Funds - Signature Corporate Bond Fund

CLARHYB:CN
10.22
CAD
0.02
0.20%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
9.36 - 10.22
1 Yr Return
7.02%
YTD Return
7.42%
Previous Close
10.20
52Wk Range
9.36 - 10.22
1 Yr Return
6.69%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/29/2016)
10.22
Total Assets (m CAD) (on 06/30/2016)
888.810
Inception Date
01/02/2002
Last Dividend (on 08/26/2016)
0.029969
Dividend Indicated Gross Yield
3.52%
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
38.13 k 50.01 m 1.37
19.88 m 25.89 m 0.71
16.70 k 23.38 m 0.64
15.80 k 21.84 m 0.60
16.66 k 21.80 m 0.60
15.54 m 20.23 m 0.55
15.39 k 19.58 m 0.54
571.27 k 18.93 m 0.52
12.31 k 18.05 m 0.49
13.06 k 17.60 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