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CI Funds - Signature Corporate Bond Fund

CLARHYB:CN
10.23
CAD
0.01
0.10%
As of 7:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
9.34 - 10.25
1 Yr Return
10.51%
YTD Return
0.79%
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Previous Close
10.22
52Wk Range
9.34 - 10.25
1 Yr Return
10.51%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/23/2017)
10.23
Total Assets (m CAD) (on 12/31/2016)
834.300
Inception Date
01/02/2002
Last Dividend (on 12/16/2016)
0.017686
Dividend Indicated Gross Yield
2.07%
Fund Managers
JOHN P SHAW / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
16.70 k 25.00 m 0.79
18.23 m 24.73 m 0.78
16.66 k 22.38 m 0.70
15.11 k 21.23 m 0.67
13.62 k 19.71 m 0.62
571.27 k 19.48 m 0.61
12.20 k 16.83 m 0.53
10.06 k 16.82 m 0.53
11.97 k 16.67 m 0.52
16.51 k 16.56 m 0.52
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