• 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

10.71 CAD 0.01 0.09%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Signature Enhanced Yield Fund (CSTENYDA)

Year To Date: +4.45% 3-Month: +3.26% 3-Year: +7.88% 52-Week Range: 9.91 - 10.71
1-Month: +1.42% 1-Year: +9.73% 5-Year: - Beta vs SPTSX: 0.53

Mutual Fund Chart for CSTENYDA

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  • CSTENYDA:CN 10.71
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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 2014-04-17) 10.71
Assets (M) (on 2014-03-31) 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 2014-03-28) 0.02
Dividend Yield (ttm) 5.59

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: 04/30/2013
Name Position Value % of Total
Singapore Telecommunications L 3,765,600 12,104,869 2.017%
Apartment Investment & Managem 325,883 10,213,699 1.702%
Westfield Group 828,800 10,084,410 1.680%
Total SA 166,202 8,438,206 1.406%
Transurban Group 1,012,931 7,215,045 1.202%
Royal Dutch Shell PLC 209,950 7,202,153 1.200%
Retail Opportunity Investments 481,074 7,177,750 1.196%
Telstra Corp Ltd 1,291,850 6,719,180 1.119%
General Electric Co 295,400 6,633,487 1.105%
Mirvac Group 3,432,800 6,345,949 1.057%

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

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