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Signature Diversified Yield II Fund/Canada

CSTENYDA:CN
10.00
CAD
0.06
0.60%
As of 7:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
9.21 - 10.10
1 Yr Return
5.80%
YTD Return
-0.10%
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Previous Close
9.94
52Wk Range
9.21 - 10.10
1 Yr Return
6.44%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
10
Total Assets (b CAD) (on 06/30/2016)
4.216
Inception Date
02/09/2011
Last Dividend (on 12/16/2016)
0.002832
Dividend Indicated Gross Yield
0.34%
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
86.49 k 116.13 m 3.22
1.10 m 87.78 m 2.43
6.74 m 76.59 m 2.12
20.28 m 68.66 m 1.90
2.34 m 63.75 m 1.77
2.21 m 61.95 m 1.72
4.74 m 47.41 m 1.31
1.38 m 46.62 m 1.29
1.31 m 43.80 m 1.21
7.06 m 40.95 m 1.13
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