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CI Marret High Yield Bond Fund

MARHYAB:CN
8.94
CAD
0.10
1.08%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.17 - 9.43
1 Yr Return
-0.32%
YTD Return
-0.64%
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Previous Close
9.20
52Wk Range
0.17 - 9.43
1 Yr Return
2.40%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 12/15/2017)
8.9376
Total Assets (k CAD) (on 03/31/2017)
340.000
Inception Date
02/13/2014
Last Dividend (on 12/15/2017)
0.167679
Dividend Indicated Gross Yield
4.03%
Fund Managers
BARRY ALLAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.90%

Top Fund Holdings

Profile
CI Marret High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to generate income and capital appreciation. The Fund invests in a diversified portfolio of primarily North American high yield corporate bonds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com