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CI Funds - Signature Corporate Bond Corporate Class

SCISCBFU:CN
13.76
USD
0.03
0.22%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.70 - 13.94
1 Yr Return
2.30%
YTD Return
10.83%
Previous Close
13.73
52Wk Range
11.70 - 13.94
1 Yr Return
1.19%
YTD Return
10.83%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/28/2016)
13.76
Total Assets (m CAD) (on 03/31/2014)
475.270
Inception Date
07/22/2003
Last Dividend (on 03/24/2016)
0.033455
Dividend Indicated Gross Yield
0.18%
Fund Managers
JOHN P SHAW / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
81.17 m 847.41 m 99.65
296.02 382.49 k 0.04
Profile
CI Signature Corporate Bond Corporate Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks 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