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CI Signature High Yield Bond Corporate Class

CIGHYB1:CN
9.54
USD
0.02
0.21%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8.36 - 9.54
1 Yr Return
14.12%
YTD Return
10.87%
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Previous Close
9.52
52Wk Range
8.36 - 9.54
1 Yr Return
13.74%
YTD Return
10.87%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
9.54
Total Assets (m CAD) (on 03/31/2017)
13.150
Inception Date
01/09/2012
Last Dividend (on 03/31/2017)
0.027518
Dividend Indicated Gross Yield
0.29%
Fund Managers
GEOF MARSHALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
755.93 k 9.60 m 99.41
2.31 k 3.00 k 0.03
Profile
CI Signature High Yield Bond Corporate Class is a open-end Fund incorporated in Canada. The Fund's investment objective seeks to provide income and capital appreciation through exposure to high yield corporate bonds and other income producing securities throughout the world. The Fund invests primarily through a reference fund by entering into derivatives, but may hold other securities.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com