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Signature Diversified Yield II Fund/Canada

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CSTENYDF:CN
10.37
CAD
0.06
0.58%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.02 - 11.10
1 Yr Return
2.60%
YTD Return
1.45%
Previous Close
10.43
52Wk Range
0.02 - 11.10
1 Yr Return
2.60%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
10.37
Total Assets (b CAD) (on 06/30/2015)
4.561
Inception Date
02/09/2011
Last Dividend (on 07/31/2015)
0.039225
Dividend Indicated Gross Yield
4.54%
Fund Managers
-
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
Singapore Telecommunications L 12.17 m 47.51 m 1.82
UBS Group AG 1.77 m 46.95 m 1.80
Citigroup Inc 668.40 k 46.12 m 1.77
Forest City Enterprises Inc 1.60 m 44.22 m 1.69
Potlatch Corp 885.00 k 39.04 m 1.50
Colony Capital Inc 1.35 m 38.13 m 1.46
Rouse Properties Inc 1.86 m 37.96 m 1.45
Veresen Inc 1.96 m 33.16 m 1.27
VEREIT Inc 3.18 m 32.33 m 1.24
JPMorgan Chase & Co 340.80 k 28.84 m 1.11
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