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CI Signature Diversified Yield Corporate Class

CIGDYI1:CN
7.20
CAD
0.03
0.36%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
6.94 - 7.50
1 Yr Return
-0.66%
YTD Return
-1.36%
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Previous Close
7.23
52Wk Range
6.94 - 7.50
1 Yr Return
-0.29%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
7.1995
Total Assets (b CAD) (on 03/31/2017)
1.239
Inception Date
11/13/2009
Last Dividend (on 11/24/2017)
0.052733
Dividend Indicated Gross Yield
3.91%
Fund Managers
GEOF MARSHALL / RYAN FITZGERALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.58 m 12.76 m 2.25
170.93 k 12.45 m 2.20
329.20 k 12.34 m 2.18
769.39 k 12.10 m 2.13
241.51 k 11.75 m 2.07
253.24 k 11.38 m 2.01
1.85 m 11.00 m 1.94
188.20 k 10.09 m 1.78
292.42 k 9.04 m 1.59
1.24 m 9.00 m 1.59
Profile
CI Signature Diversified Yield Corporate Class is a open-end Fund incorporated in Canada. This fund's objective is to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund will obtain this exposure primarily by entering into derivatives, but may hold fixed income and equity securities directly.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com