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CI Signature High Yield Bond Corporate Class
CIGHYBE:CN
11.72
CAD
0.02
0.19%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.52 - 11.77
1 Yr Return
1.88%
YTD Return
0.63%
Previous Close
11.70
52Wk Range
11.52 - 11.77
1 Yr Return
1.97%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
11.7188
Total Assets (m CAD) (on 03/31/2017)
13.150
Inception Date
01/09/2012
Last Dividend (on 03/23/2018)
0.034813
Dividend Indicated Gross Yield
0.30%
Fund Managers
GEOF MARSHALL / KEVIN MCSWEENEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
CIGHYN6:CN CI Signature High Yield II Bon | 857.77 k | 9.04 m | 98.94 |
USDL:US US Diagnostic Inc | 2.32 k | 2.92 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 Inc2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374 Website
www.ci.com