Error: Could not add to watchlist. X
+ Watchlist

CI Funds - Signature Short-Term Bond Fund

UNTMORTI:CN
5.29
CAD
0.02
0.38%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 5.39
1 Yr Return
1.56%
YTD Return
-0.02%
Previous Close
5.31
52Wk Range
0.01 - 5.39
1 Yr Return
1.37%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/29/2016)
5.29
Total Assets (m CAD) (on 03/31/2014)
123.590
Inception Date
10/31/1996
Last Dividend (on 03/24/2016)
0.011711
Dividend Indicated Gross Yield
2.66%
Fund Managers
KAMYAR HAZAVEH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.48 k 10.41 m 9.23
9.02 k 9.05 m 8.02
7.80 k 8.73 m 7.74
7.58 k 8.54 m 7.56
7.46 k 7.91 m 7.01
7.27 k 7.31 m 6.48
3.87 k 4.00 m 3.54
3.43 k 3.52 m 3.12
2.70 k 2.95 m 2.61
2.42 k 2.43 m 2.15
Profile
CI 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