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  • 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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SICGHISU:CN

23.05 USD 0.000.00%

As of 07:59:30 ET on 05/20/2015.

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

Year To Date: -0.61% 3-Month: +3.20% 3-Year: +3.57% 52-Week Range: 21.85 - 25.26
1-Month: +0.22% 1-Year: -4.84% 5-Year: +7.35% Beta vs SPTSX: 0.60

Mutual Fund Chart for SICGHISU

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  • SICGHISU:CN 23.08
  • 1M
  • 1Y
Interactive SICGHISU Chart

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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
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for SICGHISU

NAV (on 2015-05-21) 23.08
Assets (M) (on 2015-03-31) 2,288.89
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 2015-03-27) 0.12
Dividend Yield (ttm) 2.57

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: 04/30/2015
Name Position Value % of Total
CI Funds - Signature High Inco 176,498,102 2,476,268,375 99.903%
TEST BRAZIL 2,344,193 2,393,912 0.097%

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

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