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CI Marret High Yield Bond Fund

MARHYAL:CN
8.99
CAD
0.00
0.04%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
8.94 - 9.26
1 Yr Return
2.05%
YTD Return
0.48%
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Previous Close
8.99
52Wk Range
8.94 - 9.26
1 Yr Return
2.05%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 01/17/2018)
8.9858
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
12.45%
Fund Managers
BARRY ALLAN
Front Load Fee
0.00%
Back Load Fee
3.00%
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