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  • 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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SCISCBSE:CN

17.07 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +2.09% 3-Month: +1.67% 3-Year: +6.07% 52-Week Range: 16.34 - 17.07
1-Month: +2.40% 1-Year: +4.82% 5-Year: +6.28% Beta vs SPTSX: 0.39

Mutual Fund Chart for SCISCBSE

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  • SCISCBSE:CN 17.06
  • 1M
  • 1Y
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Fund Profile & Information for SCISCBSE

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 SCISCBSE

NAV (on 2015-01-27) 17.06
Assets (M) (on 2014-03-31) 475.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SCISCBSE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.07
Dividend Yield (ttm) 0.38

Fees & Expenses for SCISCBSE

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for SCISCBSE

Filing Date: 12/31/2014
Name Position Value % of Total
CI Funds - Signature Corporate 76,457,845 814,276,049 99.809%
US DOLLAR SPOT 38 43,759 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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