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

Signature Diversified Yield II Fund/Canada

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CSTENYDA:CN

11.11 CAD 0.02 0.18%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Signature Diversified Yield II Fund/Canada (CSTENYDA)

Year To Date: +4.78% 3-Month: +4.79% 3-Year: +11.09% 52-Week Range: 0.02 - 11.14
1-Month: +0.82% 1-Year: +10.41% 5-Year: - Beta vs SPTSX: 0.52

Mutual Fund Chart for CSTENYDA

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  • CSTENYDA:CN 11.11
  • 1M
  • 1Y
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Fund Profile & Information for CSTENYDA

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.

Inception Date: 02-09-2011 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CSTENYDA

NAV (on 2015-02-27) 11.11
Assets (M) (on 2014-09-30) 1,180.00
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 2015-02-27) 0.03
Dividend Yield (ttm) 5.40

Fees & Expenses for CSTENYDA

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for CSTENYDA

Filing Date: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 78,458 91,141,067 4.326%
Singapore Telecommunications L 10,983,800 37,564,625 1.783%
Spirit Realty Capital Inc 2,698,600 37,273,307 1.769%
Rouse Properties Inc 1,673,954 36,013,229 1.709%
Forest City Enterprises Inc 1,448,790 35,847,808 1.701%
T 2 ⅜ 08/15/24 27,000 31,945,588 1.516%
UBS Group AG 1,597,300 31,890,765 1.514%
T 1 ⅝ 08/31/19 26,900 31,282,609 1.485%
Veresen Inc 1,590,100 29,194,236 1.386%
Citigroup Inc 454,400 28,562,316 1.356%

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

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