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CI Funds - Signature Short-Term Bond Fund

UNTMORTF:CN
10.54
CAD
0.00
0.01%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 10.90
1 Yr Return
-1.20%
YTD Return
-0.61%
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Previous Close
10.56
52Wk Range
0.02 - 10.90
1 Yr Return
-1.11%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/22/2017)
10.5429
Total Assets (m CAD) (on 03/31/2017)
220.130
Inception Date
11/17/2000
Last Dividend (on 09/22/2017)
0.017662
Dividend Indicated Gross Yield
2.01%
Fund Managers
KAMYAR HAZAVEH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
14.84 k 15.80 m 17.89
5.93 k 5.97 m 6.76
4.80 k 4.84 m 5.48
2.67 k 2.90 m 3.29
2.70 k 2.81 m 3.18
2.47 k 2.50 m 2.84
1.79 k 1.74 m 1.97
1.66 k 1.65 m 1.86
1.59 k 1.61 m 1.82
1.59 k 1.58 m 1.79
Profile
CI Signature Short Term Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income and a relatively high level of capital stability. The Fund invests primarily in debt securities of Canadian issuers maturing in five years or less and short-term notes.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com