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Signature Diversified Yield II Fund/Canada

CSTENYDA:CN
10.19
CAD
0.00
0.00%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.38 - 10.52
1 Yr Return
-0.78%
YTD Return
3.41%
Previous Close
10.19
52Wk Range
9.38 - 10.52
1 Yr Return
0.04%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
10.19
Total Assets (b CAD) (on 06/30/2016)
4.216
Inception Date
02/09/2011
Last Dividend (on 06/24/2016)
0.009629
Dividend Indicated Gross Yield
1.13%
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
139.40 k 180.11 m 7.67
3.43 m 44.91 m 1.91
751.10 k 41.14 m 1.75
9.81 m 38.88 m 1.66
1.27 m 36.75 m 1.57
2.72 m 31.48 m 1.34
459.60 k 28.84 m 1.23
333.40 k 27.77 m 1.18
1.37 m 27.22 m 1.16
4.05 m 27.10 m 1.15
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