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CI Signature Diversified Yield Corporate Class

CIGDYLL:CN
8.67
CAD
0.02
0.25%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.04 - 9.22
1 Yr Return
-5.30%
YTD Return
-4.01%
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Previous Close
8.69
52Wk Range
0.04 - 9.22
1 Yr Return
-5.39%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
8.6709
Total Assets (m CAD) (on 04/30/2018)
768.450
Inception Date
11/13/2009
Last Dividend (on 05/25/2018)
0.038296
Dividend Indicated Gross Yield
-
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
13.24 k 16.99 m 3.30
156.03 k 11.70 m 2.27
321.80 k 11.46 m 2.22
247.54 k 10.21 m 1.98
1.80 m 9.96 m 1.93
236.11 k 9.64 m 1.87
184.00 k 9.15 m 1.78
135.20 k 9.11 m 1.77
1.22 m 7.99 m 1.55
189.60 k 7.71 m 1.50
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