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CI Signature Diversified Yield Corporate Class

CIGDYI3:CN
10.59
USD
0.05
0.47%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.02 - 11.16
1 Yr Return
2.88%
YTD Return
-3.53%
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Previous Close
10.64
52Wk Range
10.02 - 11.16
1 Yr Return
3.07%
YTD Return
-3.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
10.5933
Total Assets (m CAD) (on 12/29/2017)
348.699
Inception Date
11/13/2009
Last Dividend (on 03/31/2017)
0.031984
Dividend Indicated Gross Yield
0.30%
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
170.93 k 13.03 m 2.38
329.20 k 12.61 m 2.30
3.58 m 11.99 m 2.19
241.51 k 11.87 m 2.17
253.24 k 11.52 m 2.10
1.85 m 11.38 m 2.08
188.20 k 10.30 m 1.88
138.30 k 9.36 m 1.71
1.24 m 8.60 m 1.57
194.00 k 8.16 m 1.49
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