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CI Funds - Signature High Income Corporate Class

CISGHISE:CN
12.74
CAD
0.04
0.28%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.02 - 12.82
1 Yr Return
-0.14%
YTD Return
0.63%
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Previous Close
12.73
52Wk Range
0.02 - 12.82
1 Yr Return
0.17%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
12.7373
Total Assets (b CAD) (on 04/30/2018)
3.553
Inception Date
07/27/2011
Last Dividend (on 06/22/2018)
0.023856
Dividend Indicated Gross Yield
0.24%
Fund Managers
GEOF MARSHALL / RYAN FITZGERALD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
145.31 m 1.73 b 99.85
746.58 958.42 k 0.06
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