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CI Funds - Signature High Income Fund

BPIHINCE:CN
10.77
CAD
0.00
0.04%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 11.06
1 Yr Return
4.39%
YTD Return
2.97%
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Previous Close
10.76
52Wk Range
10.44 - 11.06
1 Yr Return
4.39%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/11/2017)
10.7692
Total Assets (b CAD) (on 03/31/2017)
15.052
Inception Date
12/18/1996
Last Dividend (on 11/24/2017)
0.018634
Dividend Indicated Gross Yield
2.08%
Fund Managers
GEOF MARSHALL / RYAN FITZGERALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
264.10 k 340.77 m 4.04
59.54 m 212.48 m 2.52
2.51 m 182.99 m 2.17
4.41 m 165.40 m 1.96
10.37 m 163.16 m 1.93
3.34 m 162.26 m 1.92
3.60 m 161.73 m 1.92
12.65 m 154.89 m 1.83
2.64 m 141.37 m 1.67
2.85 m 117.11 m 1.39
Profile
CI Signature High Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to generate a high level of income and long-term capital growth. The Fund invests primarily in high-yield equity securities and Canadian corporate bonds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com