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CI Funds - Signature Corporate Bond Fund

CISIGCBF:CN
10.85
CAD
0.00
0.00%
As of 7:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.89
1 Yr Return
11.75%
YTD Return
2.14%
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Previous Close
10.85
52Wk Range
10.09 - 10.89
1 Yr Return
11.64%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 03/27/2017)
10.85
Total Assets (m CAD) (on 12/31/2016)
834.300
Inception Date
09/15/2003
Last Dividend (on 02/24/2017)
0.039
Dividend Indicated Gross Yield
4.31%
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
33.98 k 45.12 m 1.39
18.84 k 25.14 m 0.77
15.11 k 21.72 m 0.67
16.23 m 21.68 m 0.67
14.42 k 21.45 m 0.66
571.27 k 19.51 m 0.60
10.06 k 17.22 m 0.53
16.51 k 16.70 m 0.51
12.20 k 16.65 m 0.51
11.97 k 16.61 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