• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Signature Enhanced Yield Fund

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CSTENYDA:CN

10.77 CAD 0.03 0.28%

As of 07:59:30 ET on 07/29/2014.

Snapshot for Signature Enhanced Yield Fund (CSTENYDA)

Year To Date: +6.51% 3-Month: +1.69% 3-Year: +9.56% 52-Week Range: 9.97 - 10.80
1-Month: +0.75% 1-Year: +10.61% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for CSTENYDA

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  • CSTENYDA:CN 10.77
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Fund Profile & Information for CSTENYDA

Signature Enhanced Yield 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 and then considers the impact of economic trends.

Inception Date: 02-09-2011 Telephone: 1-877-302-2210
Managers: -
Web Site: www.ci.com

Fundamentals for CSTENYDA

NAV (on 2014-07-29) 10.77
Assets (M) (on 2014-05-30) 989.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTENYDA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.05
Dividend Yield (ttm) 5.56

Fees & Expenses for CSTENYDA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for CSTENYDA

Filing Date: 12/31/2013
Name Position Value % of Total
Apartment Investment & Managem 977,783 26,908,791 1.961%
Singapore Telecommunications L 8,539,900 26,307,357 1.917%
Total SA 319,007 20,758,390 1.513%
Abertis Infraestructuras SA 844,502 19,930,306 1.452%
Coca-Cola Co/The 441,500 19,371,810 1.412%
Spirit Realty Capital Inc 1,841,000 19,221,691 1.401%
Royal Dutch Shell PLC 492,050 18,721,928 1.364%
Westfield Corp 1,884,950 18,039,595 1.315%
Retail Opportunity Investments 1,100,474 17,205,682 1.254%
Vinci SA 244,226 17,030,724 1.241%

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

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