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CI Marret High Yield Bond Fund

MARHYOB:CN
6.92
USD
0.06
0.85%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6.63 - 7.42
1 Yr Return
9.06%
YTD Return
-0.80%
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Previous Close
6.98
52Wk Range
6.63 - 7.42
1 Yr Return
8.81%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 04/20/2018)
6.9193
Total Assets (k CAD) (on 03/31/2017)
340.000
Inception Date
02/13/2014
Last Dividend (on 03/23/2018)
0.046
Dividend Indicated Gross Yield
6.22%
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
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.62 k 2.04 m 5.84
1.53 k 2.03 m 5.80
1.02 k 1.27 m 3.63
940.00 1.25 m 3.58
935.00 1.19 m 3.41
860.00 1.13 m 3.23
760.00 962.26 k 2.75
760.00 k 937.19 k 2.68
710.00 910.11 k 2.60
600.00 855.82 k 2.45
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