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Signature High Income Segregated I Fund

SGHISEGI:CN
39.98
CAD
0.03
0.07%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
37.95 - 40.77
1 Yr Return
2.30%
YTD Return
2.25%
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Previous Close
40.01
52Wk Range
37.95 - 40.77
1 Yr Return
2.71%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/23/2017)
39.9782
Total Assets (m CAD) (on 03/31/2014)
6.500
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
316.70 k 3.98 m 99.56
Profile
Signature High Income 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