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

CI Funds - Signature Corporate Bond Corporate Class

+ Add to Watchlist

SCISCBSU:CN

14.35 USD 0.04 0.28%

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

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

Year To Date: -4.69% 3-Month: -6.02% 3-Year: +2.14% 52-Week Range: 14.20 - 15.61
1-Month: -2.78% 1-Year: -4.18% 5-Year: +4.18% Beta vs SPTSX: 0.43

Mutual Fund Chart for SCISCBSU

No chart data available.
  • SCISCBSU:CN 14.35
  • 1M
  • 1Y
Interactive SCISCBSU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 14.35
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) 0.37

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil