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CI Funds - Signature Corporate Bond Fund

CISIGCBI:CN
10.76
CAD
0.02
0.16%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.07
1 Yr Return
4.39%
YTD Return
-0.12%
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Previous Close
10.74
52Wk Range
10.70 - 11.07
1 Yr Return
4.58%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/20/2018)
10.76
Total Assets (m CAD) (on 03/31/2017)
851.740
Inception Date
07/15/2003
Last Dividend (on 01/26/2018)
0.05
Dividend Indicated Gross Yield
5.58%
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
57.20 k 71.88 m 2.30
16.33 k 23.44 m 0.75
571.27 k 18.63 m 0.60
10.35 k 18.49 m 0.59
14.74 k 17.41 m 0.56
12.59 k 16.81 m 0.54
14.92 k 16.47 m 0.53
16.45 k 16.26 m 0.52
50.35 m 16.09 m 0.52
11.94 k 15.98 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