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Signature Diversified Yield II Fund/Canada

CSTENYDF:CN
9.80
CAD
0.05
0.54%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.45 - 10.10
1 Yr Return
4.33%
YTD Return
4.11%
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Previous Close
9.75
52Wk Range
9.45 - 10.10
1 Yr Return
4.75%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
9.8017
Total Assets (b CAD) (on 03/31/2017)
7.049
Inception Date
02/09/2011
Last Dividend (on 09/22/2017)
0.020803
Dividend Indicated Gross Yield
2.55%
Fund Managers
GEOF MARSHALL / RYAN FITZGERALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
137.49 k 171.53 m 5.39
1.83 m 68.52 m 2.15
19.89 m 67.32 m 2.11
4.28 m 67.07 m 2.11
950.17 k 65.38 m 2.05
1.24 m 64.68 m 2.03
1.84 m 58.40 m 1.83
1.05 m 53.91 m 1.69
672.74 k 51.15 m 1.61
6.92 m 48.14 m 1.51
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