• 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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SCISCBSU:CN

15.45 USD 0.03 0.19%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: +2.61% 3-Month: +0.65% 3-Year: +3.42% 52-Week Range: 14.64 - 15.61
1-Month: +1.05% 1-Year: +4.41% 5-Year: +7.29% Beta vs SPTSX: 0.42

Mutual Fund Chart for SCISCBSU

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  • SCISCBSU:CN 15.45
  • 1M
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Fund Profile & Information for SCISCBSU

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 SCISCBSU

NAV (on 2014-08-29) 15.45
Assets (M) (on 2014-03-31) 475.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SCISCBSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 0.34

Fees & Expenses for SCISCBSU

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 SCISCBSU

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Corporate 69,824,523 756,199,580 99.699%
US DOLLAR SPOT 40 43,574 0.006%

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

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