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CI Funds - Signature High Income Corporate Class

CIGSHN2:CN
8.19
CAD
0.02
0.21%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.04 - 8.78
1 Yr Return
-4.74%
YTD Return
-2.58%
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Previous Close
8.21
52Wk Range
0.04 - 8.78
1 Yr Return
-4.97%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
8.1903
Total Assets (b CAD) (on 03/31/2017)
4.259
Inception Date
05/12/2014
Last Dividend (on 02/23/2018)
0.035329
Dividend Indicated Gross Yield
4.40%
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
156.79 m 1.97 b 99.80
744.96 936.20 k 0.05
Profile
CI Signature High Income Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of income and long-term capital growth. The Fund invests in units of the Signature High Income Fund, which invests primarily in high-yielding equity securities and Canadian corporate bonds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com