Error: Could not add to watchlist. X
+ Watchlist

Signature Diversified Yield II Fund/Canada

CSTENYDF:CN
10.11
CAD
0.00
0.00%
As of 7:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
9.27 - 10.13
1 Yr Return
6.77%
YTD Return
5.00%
Previous Close
10.11
52Wk Range
9.27 - 10.13
1 Yr Return
6.35%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
10.11
Total Assets (b CAD) (on 06/30/2016)
4.216
Inception Date
02/09/2011
Last Dividend (on 08/26/2016)
0.029223
Dividend Indicated Gross Yield
3.47%
Fund Managers
GEOF MARSHALL / RYAN FITZGERALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
60.33 k 79.12 m 3.25
4.30 m 58.89 m 2.42
818.80 k 51.27 m 2.11
1.39 m 43.08 m 1.77
10.85 m 42.00 m 1.72
1.49 m 36.09 m 1.48
3.01 m 34.02 m 1.40
1.07 m 33.55 m 1.38
4.48 m 32.16 m 1.32
424.10 k 29.52 m 1.21
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