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CI Marret High Yield Bond Fund

MARHYIB:CN
7.36
USD
0.08
1.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6.78 - 7.58
1 Yr Return
11.39%
YTD Return
10.92%
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Previous Close
7.43
52Wk Range
6.78 - 7.58
1 Yr Return
10.45%
YTD Return
10.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 10/20/2017)
7.3558
Total Assets (k CAD) (on 03/31/2017)
340.000
Inception Date
02/13/2014
Last Dividend (on 09/22/2017)
0.038494
Dividend Indicated Gross Yield
5.09%
Fund Managers
BARRY ALLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 k 2.38 m 6.83
1.41 k 1.89 m 5.42
1.29 k 1.66 m 4.78
1.03 k 1.34 m 3.86
950.00 k 1.18 m 3.40
905.00 1.15 m 3.30
915.00 1.12 m 3.22
820.00 913.05 k 2.62
690.00 895.28 k 2.57
670.00 835.64 k 2.40
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