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CI Funds - Signature Short-Term Bond Fund

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UNTMORTG:CN
5.33
CAD
0.01
0.19%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 5.39
1 Yr Return
1.43%
YTD Return
1.02%
Previous Close
5.34
52Wk Range
0.01 - 5.39
1 Yr Return
1.43%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/28/2015)
5.33
Total Assets (m CAD) (on 03/31/2014)
123.590
Inception Date
05/31/1976
Last Dividend (on 07/31/2015)
0.006142
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ¾ 09/01/19 11.67 k 12.19 m 10.73
CAN 1 ½ 03/01/20 11.82 k 12.18 m 10.72
Q 4 ½ 12/01/17 8.57 k 9.32 m 8.20
Q 4 ½ 12/01/19 4.65 k 5.29 m 4.65
CANHOU 1.95 06/15/19 3.87 k 4.00 m 3.52
TERANE 3.531 12/16/15 3.86 k 3.89 m 3.42
CANHOU 1 ¾ 06/15/18 3.65 k 3.74 m 3.29
ONT 2.1 09/08/18 3.43 k 3.54 m 3.12
MNTRL 5 12/01/18 2.70 k 3.02 m 2.66
NACN 3.261 04/11/22 2.23 k 2.29 m 2.02
Profile
Signature Short-Term Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income and a relatively high level of capital stability. The Fund invests primarily in debt securities of Canadian issuers maturing in five years or less and short-term notes.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com