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CI Funds - Signature Corporate Bond Corporate Class

SIGCBBA:CN
17.27
CAD
0.05
0.27%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
16.99 - 17.50
1 Yr Return
1.98%
YTD Return
-0.59%
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Previous Close
17.23
52Wk Range
16.99 - 17.50
1 Yr Return
2.03%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/16/2018)
17.2742
Total Assets (b CAD) (on 03/31/2017)
1.152
Inception Date
07/15/2003
Last Dividend (on 03/31/2017)
0.037663
Dividend Indicated Gross Yield
0.22%
Fund Managers
JOHN P SHAW / GEOF MARSHALL
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
89.75 m 971.31 m 98.99
171.63 215.69 k 0.02
Profile
CI Signature Corporate Bond Corporate Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve a yield advantage by using fundamental value analysis to evaluate investments. The Fund invests in units of Signature Corporate Bond Fund.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com