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Signature Diversified Yield II Fund/Canada

CSTENYDA:CN
10.13
CAD
0.01
0.10%
As of 7:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
9.33 - 10.18
1 Yr Return
2.62%
YTD Return
3.31%
Previous Close
10.12
52Wk Range
9.33 - 10.18
1 Yr Return
3.31%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
10.13
Total Assets (b CAD) (on 06/30/2016)
4.216
Inception Date
02/09/2011
Last Dividend (on 08/26/2016)
0.020235
Dividend Indicated Gross Yield
2.40%
Fund Managers
GEOF MARSHALL / RYAN FITZGERALD
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
133.88 k 174.80 m 7.22
3.51 m 50.67 m 2.09
751.10 k 42.96 m 1.77
10.46 m 42.56 m 1.76
1.27 m 39.37 m 1.63
2.90 m 36.19 m 1.49
4.32 m 32.40 m 1.34
1.37 m 31.86 m 1.32
459.60 k 31.48 m 1.30
909.64 k 28.94 m 1.20
Profile
Signature Diversified Yield II Fund is an open-end fund incorporated in Canada. The Fund aims to generate a high level of income through exposure to a portfolio of fixed-income and high-yielding equity securities throughout the world. The Fund invests in companies throughout the world that have the potential for growth and value in their industry.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com