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CI Signature Diversified Yield Corporate Class

CIGDYI2:CN
13.76
CAD
0.04
0.30%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.02 - 13.85
1 Yr Return
-0.35%
YTD Return
0.95%
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Previous Close
13.74
52Wk Range
0.02 - 13.85
1 Yr Return
-0.07%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
13.7553
Total Assets (m CAD) (on 04/30/2018)
768.450
Inception Date
11/13/2009
Last Dividend (on 06/22/2018)
0.022033
Dividend Indicated Gross Yield
-
Fund Managers
GEOF MARSHALL / RYAN FITZGERALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.62 k 18.77 m 3.85
1.90 m 11.82 m 2.43
339.40 k 11.21 m 2.30
164.53 k 10.97 m 2.25
261.14 k 10.68 m 2.19
142.50 k 10.64 m 2.18
199.50 k 10.15 m 2.08
352.61 k 9.69 m 1.99
248.91 k 9.68 m 1.99
199.90 k 8.94 m 1.83
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