Toronto - Delayed Quote • CAD
CI Signature Diversified Yield Corporate Class A3 (0P0001FJWP.TO)
At close: August 7 at 4:00 PM EDT
Loading Chart for 0P0001FJWP.TO
DELL
- Previous Close
10.18 - YTD Return 11.28%
- Expense Ratio 0.00%
- Category Tactical Balanced
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 325.36M
- Beta (5Y Monthly) --
- Yield 0.51%
- 5y Average Return --
- Holdings Turnover 38.10%
- Last Dividend 0.00
- Inception Date May 1, 2017
This fund's objective is to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund will obtain this exposure primarily by entering into derivatives, but may hold fixed income and equity securities directly from time to time.
CI Investments Inc
Fund Family
Tactical Balanced
Fund Category
325.36M
Net Assets
2017-05-01
Inception Date
Performance Overview: 0P0001FJWP.TO
View MoreTrailing returns as of 6/30/2019. Category is Tactical Balanced.
Holdings: 0P0001FJWP.TO
View MoreTop 10 Holdings (27.77% of Total Assets)
SymbolCompany% Assets
5.32%
Sector Weightings
Sector0P0001FJWP.TO
Real Estate 25.40%
Industrials 22.13%
Energy 18.89%
Financial Services 16.67%
Utilities 6.39%
Consumer Cyclical 4.32%
Consumer Defensive 4.31%
Technology 1.11%
Communication Services 0.70%
Healthcare 0.06%
Basic Materials 0.03%
Recent News: 0P0001FJWP.TO
View MoreResearch Reports: 0P0001FJWP.TO
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