• 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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CSTENYDF:CN

10.68 CAD 0.02 0.19%

As of 07:59:30 ET on 11/21/2014.

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

Year To Date: +8.97% 3-Month: +0.48% 3-Year: +12.33% 52-Week Range: 9.99 - 10.74
1-Month: +2.19% 1-Year: +10.45% 5-Year: - Beta vs SPTSX: 0.55

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  • CSTENYDF:CN 10.66
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Fund Profile & Information for CSTENYDF

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 CSTENYDF

NAV (on 2014-11-20) 10.66
Assets (M) (on 2014-09-30) 1,180.00
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 2014-10-31) 0.04
Dividend Yield (ttm) 6.74

Fees & Expenses for CSTENYDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for CSTENYDF

Filing Date: 08/29/2014
Name Position Value % of Total
Spirit Realty Capital Inc 3,655,900 46,943,386 2.411%
Singapore Telecommunications L 11,166,200 37,808,365 1.942%
Apartment Investment & Managem 812,783 30,284,396 1.555%
Transurban Group 3,666,631 30,009,185 1.541%
Kinder Morgan Inc/DE 665,200 29,117,643 1.495%
Royal Dutch Shell PLC 642,650 28,280,219 1.452%
UBS AG 1,410,200 27,486,935 1.412%
Abertis Infraestructuras SA 1,164,962 26,643,584 1.368%
Coca-Cola Co/The 573,600 26,018,583 1.336%
Citigroup Inc 461,400 25,910,639 1.331%

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

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