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Signature High Income B Segregated I Fund

SGHIBSGI:CN
35.40
CAD
0.02
0.05%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
34.18 - 36.72
1 Yr Return
1.05%
YTD Return
0.53%
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Previous Close
35.38
52Wk Range
34.18 - 36.72
1 Yr Return
1.33%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
35.3963
Total Assets (k CAD) (on 03/31/2017)
980.000
Inception Date
04/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.56 k 508.40 k 99.67
0.51 6.92 0.00
Profile
Signature High Income B Segregated I Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in the Signature High Income Fund which invests primarily in high-yield equity securities and Canadian 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