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CI Funds - Signature Corporate Bond Fund

CISIGCBF:CN
10.79
CAD
0.02
0.22%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
10.57 - 11.02
1 Yr Return
5.33%
YTD Return
4.18%
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Previous Close
10.77
52Wk Range
10.57 - 11.02
1 Yr Return
5.23%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/13/2017)
10.7925
Total Assets (m CAD) (on 03/31/2017)
851.740
Inception Date
09/15/2003
Last Dividend (on 09/22/2017)
0.03138
Dividend Indicated Gross Yield
3.49%
Fund Managers
JOHN P SHAW / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
24.66 k 30.76 m 0.98
19.38 k 24.18 m 0.77
16.28 k 22.95 m 0.73
15.97 k 22.66 m 0.72
571.27 k 18.82 m 0.60
10.33 k 17.94 m 0.57
14.72 k 17.08 m 0.54
12.60 k 16.87 m 0.54
14.77 k 16.55 m 0.53
11.94 k 16.11 m 0.51
Profile
CI Signature Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve a yield advantage by using fundamental value analysis to evaluate investments. The Fund invests mainly in Canadian fixed-income securities that are either rated below investment grade or not rated.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com