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CI Funds - Signature Short-Term Bond Fund

UNTMORTI:CN
5.15
CAD
0.01
0.12%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
5.14 - 5.27
1 Yr Return
1.36%
YTD Return
1.14%
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Previous Close
5.16
52Wk Range
5.14 - 5.27
1 Yr Return
1.36%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/14/2017)
5.1537
Total Assets (m CAD) (on 03/31/2017)
220.130
Inception Date
10/31/1996
Last Dividend (on 11/24/2017)
0.013836
Dividend Indicated Gross Yield
3.22%
Fund Managers
KAMYAR HAZAVEH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.38 k 15.19 m 18.36
5.27 k 5.30 m 6.41
3.97 k 4.32 m 5.22
2.92 k 3.03 m 3.66
2.76 k 2.85 m 3.45
2.47 k 2.50 m 3.03
2.10 k 2.27 m 2.74
1.84 k 1.83 m 2.21
1.86 k 1.81 m 2.19
1.59 k 1.61 m 1.94
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