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CI Funds - Signature Corporate Bond Corporate Class

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SCISCBFU:CN
13.61
USD
0.03
0.22%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.64 - 15.93
1 Yr Return
-12.88%
YTD Return
-8.18%
Previous Close
13.64
52Wk Range
13.64 - 15.93
1 Yr Return
-12.88%
YTD Return
-8.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.61
Total Assets (m CAD) (on 03/31/2014)
475.270
Inception Date
07/22/2003
Last Dividend (on 03/27/2015)
0.037175
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Corporate 82.57 m 895.84 m 99.32
US DOLLAR SPOT 35.08 43.81 k 0.00
Profile
Signature Corporate Bond Corporate Class is an open-end fund incorporated in Canada. The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The Fund invests in units of Signature Corporate Bond Fund.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com