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

Signature Enhanced Yield Fund

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CSTENYDF:CN

10.52 CAD 0.02 0.19%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Signature Enhanced Yield Fund (CSTENYDF)

Year To Date: +6.94% 3-Month: +0.55% 3-Year: +12.44% 52-Week Range: 10.00 - 10.76
1-Month: -1.49% 1-Year: +10.95% 5-Year: - Beta vs SPTSX: 0.56

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  • CSTENYDF:CN 10.52
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Fund Profile & Information for CSTENYDF

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: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CSTENYDF

NAV (on 2014-09-30) 10.52
Assets (M) (on 2014-06-30) 1,111.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTENYDF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.02
Dividend Yield (ttm) 6.83

Fees & Expenses for CSTENYDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for CSTENYDF

Filing Date: 06/30/2014
Name Position Value % of Total
Spirit Realty Capital Inc 3,464,700 41,986,060 2.300%
Singapore Telecommunications L 10,583,900 34,859,243 1.910%
Apartment Investment & Managem 962,483 33,132,422 1.815%
Total SA 397,890 30,675,325 1.680%
Abertis Infraestructuras SA 1,103,462 27,086,486 1.484%
Royal Dutch Shell PLC 609,150 26,895,525 1.473%
Transurban Group 3,475,631 25,841,513 1.416%
UBS AG 1,259,500 24,648,846 1.350%
Coca-Cola Co/The 544,000 24,581,931 1.347%
Kinder Morgan Inc/DE 630,700 24,395,616 1.336%

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

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