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CI Signature High Yield Bond Corporate Class

CIGHYF5:CN
12.81
CAD
0.02
0.19%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.39 - 12.81
1 Yr Return
3.95%
YTD Return
1.24%
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Previous Close
12.79
52Wk Range
12.39 - 12.81
1 Yr Return
4.03%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
12.8099
Total Assets (m CAD) (on 03/31/2017)
13.150
Inception Date
08/09/2012
Last Dividend (on 03/23/2018)
0.037994
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
857.77 k 9.04 m 98.94
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 Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com