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Clarica SF CI Signature Corporate Bond Fund

CLSFSCPB:CN
19.35
CAD
0.02
0.10%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
17.83 - 19.35
1 Yr Return
0.68%
YTD Return
4.37%
Previous Close
19.33
52Wk Range
17.83 - 19.35
1 Yr Return
0.47%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/22/2016)
19.35
Total Assets (m CAD) (on 06/30/2016)
10.230
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P SHAW / GEOF MARSHALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 10.16 m 99.29
Profile
Clarica SF CI Signature Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Signature Corporate Bond Fund or another substantially similar mutual fund.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com