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Signature Diversified Yield II Fund/Canada

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CSTENYDF:CN
10.79
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.79
52Wk Range
10.09 - 11.13
1 Yr Return
8.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.79
Total Assets (b CAD) (on 03/31/2015)
3.012
Inception Date
02/09/2011
Last Dividend (on 06/26/2015)
0.020763
Dividend Indicated Gross Yield
2.31%
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
1.38%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 1.74 m 46.62 m 1.80
Singapore Telecommunications L 11.96 m 45.59 m 1.77
Forest City Enterprises Inc 1.58 m 45.17 m 1.75
Citigroup Inc 657.20 k 44.20 m 1.71
Colony Capital Inc 1.32 m 42.07 m 1.63
Rouse Properties Inc 1.90 m 40.85 m 1.58
Potlatch Corp 893.80 k 40.33 m 1.56
Veresen Inc 1.93 m 35.85 m 1.39
American Realty Capital Proper 3.13 m 34.53 m 1.34
Transurban Group 3.14 m 30.38 m 1.18
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