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Signature Diversified Yield II Fund/Canada

CSTENYDA:CN
9.76
CAD
0.05
0.49%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.50 - 10.09
1 Yr Return
3.56%
YTD Return
-0.14%
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Previous Close
9.71
52Wk Range
9.50 - 10.09
1 Yr Return
3.77%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
9.7607
Total Assets (b CAD) (on 03/31/2017)
7.049
Inception Date
02/09/2011
Last Dividend (on 12/15/2017)
0.01338
Dividend Indicated Gross Yield
1.64%
Fund Managers
GEOF MARSHALL / RYAN FITZGERALD
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
66.33 k 85.58 m 2.67
19.89 m 70.98 m 2.22
950.17 k 69.23 m 2.16
1.83 m 68.60 m 2.14
4.28 m 67.32 m 2.10
1.34 m 65.37 m 2.04
1.42 m 63.71 m 1.99
10.30 m 61.39 m 1.92
1.05 m 56.11 m 1.75
1.63 m 50.42 m 1.57
Profile
Signature Diversified Yield II Fund is an open-end fund incorporated in Canada. The Fund aims to generate a high level of income through exposure to a portfolio of fixed-income and high-yielding equity securities throughout the world. The Fund invests in companies throughout the world that have the potential for growth and value in their industry.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com