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CI Marret Short Duration High Yield Fund

CIMSDHYF:CN
9.32
CAD
0.00
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.03 - 9.57
1 Yr Return
2.50%
YTD Return
1.36%
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Previous Close
9.35
52Wk Range
0.03 - 9.57
1 Yr Return
2.57%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
9.3198
Total Assets (m CAD) (on 04/30/2018)
1.190
Inception Date
02/18/2014
Last Dividend (on 06/22/2018)
0.026
Dividend Indicated Gross Yield
3.35%
Fund Managers
BARRY ALLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
3.65 k 4.69 m 7.51
2.27 k 2.85 m 4.55
2.00 k 2.64 m 4.22
1.93 k 2.56 m 4.09
1.91 k 2.53 m 4.05
1.67 k 2.24 m 3.59
1.70 k 2.18 m 3.48
1.58 k 2.12 m 3.40
1.50 k 2.00 m 3.21
1.43 k 1.92 m 3.06
Profile
CI Marret Short Duration High Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to generate income. The Fund invests primarily investing in a diversified portfolio of high yield corporate bonds that are expected to have durations of one to five years and other income-producing securities throughout the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com