• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

CI Funds - Signature Corporate Bond Corporate Class

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SCISCBFU:CN

14.96 USD 0.03 0.20%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI Funds - Signature Corporate Bond Corporate Class (SCISCBFU)

Year To Date: -3.82% 3-Month: -5.85% 3-Year: +3.06% 52-Week Range: 14.81 - 16.22
1-Month: -2.73% 1-Year: -3.33% 5-Year: +5.13% Beta vs SPTSX: 0.43

Mutual Fund Chart for SCISCBFU

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  • SCISCBFU:CN 14.96
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Fund Profile & Information for SCISCBFU

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.

Inception Date: 07-22-2003 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for SCISCBFU

NAV (on 2014-12-19) 14.96
Assets (M) (on 2014-03-31) 475.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SCISCBFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 0.37

Fees & Expenses for SCISCBFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SCISCBFU

Filing Date: 10/31/2014
Name Position Value % of Total
CI Funds - Signature Corporate 74,899,808 807,419,930 99.284%
US DOLLAR SPOT 36 40,617 0.005%

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

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