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SGHIBSGI:CN

Signature High Income B Segregated I Fund

38.8253CAD
+0.1739+0.45%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
38.6514
Volume
0
Share Class
CLASS I DL Based on Market Val
Geographic Focus
Canada
52 Week Range
34.031239.2686
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.55%
YTD Return11.80%
1 Year Return4.79%
3 Year Return3.87%
5 Year Return2.92%
Nav (On 08/16/2019)38.83
Total Assets (M CAD) (On 04/30/2018)0.830
Inception Date04/16/1999
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Signature High Income B Segregated I Fund

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
Fund TypeOpen-End Fund
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Eric Bushell