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CI Funds - Signature Corporate Bond Fund

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CLARHYB:CN
9.36
CAD
0.01
0.11%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.37 - 10.42
1 Yr Return
-5.97%
YTD Return
-3.70%
Previous Close
9.37
52Wk Range
9.37 - 10.42
1 Yr Return
-5.96%
YTD Return
-3.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/12/2016)
9.36
Total Assets (b CAD) (on 06/30/2015)
1.041
Inception Date
01/02/2002
Last Dividend (on 01/29/2016)
0.03
Dividend Indicated Gross Yield
3.85%
Fund Managers
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
US Dollar Spot 53.09 k 73.45 m 2.18
DELTA 2 LUX SARL 19.88 m 25.50 m 0.76
CS 7 ½ 12/29/49 16.12 k 23.42 m 0.69
NTY 7 ¾ 11/01/17 15.64 k 21.10 m 0.63
LLOYDS 7 12/29/49 10.06 k 20.86 m 0.62
ALLY 8 ⅛ 02/15/40 571.27 k 20.04 m 0.59
CAN 0 ¾ 09/01/20 19.61 k 19.62 m 0.58
AMAYA HOLDINGS BV 14.52 m 18.98 m 0.56
CAN 3 ½ 12/01/45 14.28 k 18.51 m 0.55
RBS 6.08 12/31/49 530.50 k 18.30 m 0.54
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com