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CI Funds - Signature Corporate Bond Fund

CISIGCBI:CN
11.05
CAD
0.00
0.00%
As of 7:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
10.36 - 11.09
1 Yr Return
12.03%
YTD Return
4.69%
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Previous Close
11.05
52Wk Range
10.36 - 11.09
1 Yr Return
12.03%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/29/2017)
11.05
Total Assets (m CAD) (on 03/31/2017)
851.740
Inception Date
07/15/2003
Last Dividend (on 04/21/2017)
0.05
Dividend Indicated Gross Yield
5.43%
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.06 k 26.02 m 0.81
15.51 k 23.93 m 0.75
15.11 k 22.88 m 0.71
571.27 k 19.85 m 0.62
10.08 k 18.60 m 0.58
14.27 k 17.31 m 0.54
12.34 k 17.30 m 0.54
11.94 k 17.13 m 0.53
17.09 k 17.03 m 0.53
12.44 m 17.01 m 0.53
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