• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Funds - Signature High Income Corporate Class

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25.35 USD 0.15 0.60%

As of 07:59:30 ET on 09/18/2014.

Snapshot for CI Funds - Signature High Income Corporate Class (SICGHISU)

Year To Date: +5.52% 3-Month: +0.04% 3-Year: +6.70% 52-Week Range: 23.15 - 25.79
1-Month: -0.74% 1-Year: +5.34% 5-Year: +10.25% Beta vs SPTSX: 0.60

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  • SICGHISU:CN 25.35
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Fund Profile & Information for SICGHISU

Signature High Income Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of income and long-term capital growth. The Fund invests in units of the Signature High Income Fund, which invests primarily in high-yielding equity securities and Canadian corporate bonds.

Inception Date: 09-23-2002 Telephone: 1-800-268-9374
Web Site: www.ci.com

Fundamentals for SICGHISU

NAV (on 2014-09-18) 25.35
Assets (M) (on 2014-05-30) 1,555.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SICGHISU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.17
Dividend Yield (ttm) 0.69

Fees & Expenses for SICGHISU

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for SICGHISU

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature High Inco 150,496,576 2,087,387,512 99.900%

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

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