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CI Funds - Signature Corporate Bond Fund

CISIGCBI:CN
10.89
CAD
0.01
0.09%
As of 7:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.91
1 Yr Return
15.00%
YTD Return
2.24%
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Previous Close
10.88
52Wk Range
10.00 - 10.91
1 Yr Return
15.35%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/27/2017)
10.89
Total Assets (m CAD) (on 12/31/2016)
834.300
Inception Date
07/15/2003
Last Dividend (on 02/24/2017)
0.05
Dividend Indicated Gross Yield
5.51%
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
20.14 k 26.21 m 0.82
18.84 k 24.57 m 0.77
16.23 m 21.29 m 0.67
15.11 k 20.80 m 0.65
13.62 k 19.50 m 0.61
571.27 k 19.10 m 0.60
10.06 k 16.80 m 0.53
16.51 k 16.60 m 0.52
11.25 k 16.44 m 0.52
12.46 m 16.33 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