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CI Funds - Select Income Managed Corporate Class

SELIMATL:CN
6.32
CAD
0.01
0.08%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
6.31 - 6.73
1 Yr Return
-1.35%
YTD Return
-0.18%
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Previous Close
6.32
52Wk Range
6.31 - 6.73
1 Yr Return
-1.26%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
6.3172
Total Assets (b CAD) (on 03/31/2017)
9.769
Inception Date
07/04/2011
Last Dividend (on 08/25/2017)
0.0464
Dividend Indicated Gross Yield
50.68%
Fund Managers
BARRY ALLAN / ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
344.07 m 4.09 b 99.35
42.67 53.28 k 0.00
Profile
CI Funds - Select Income Managed Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide a diversified portfolio of income-generating securities in a manner that is similar to holding multiple income-generating funds. The Fund invests in investment grade fixed income securities issued by governments and corporations in Canada and globally.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com