Toronto - Delayed Quote CAD

United Enhanced Income Corporate Class E4T8 (0P0001FJZ9.TO)

8.50 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT

Fund Summary

The primary investment objective of the Enhanced Income Corporate Class is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The advisor may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners and may invest in other mutual funds. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

United Enhanced Income Corporate Class E4T8

2 Queen Street East,Twentieth Floor
800-567-7141

Fund Overview

Category Global Neutral Balanced
Fund Family CI Investments Inc
Net Assets 586.66M
YTD Return 7.58%
Yield 0.33%
Morningstar Rating --
Inception Date May 01, 2017

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 24.23%
Average for Category --

Fees & Expenses

Expense 0P0001FJZ9.TO Category Average
Annual Report Expense Ratio (net) 0.00% 1.76%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Geof Marshall, Lead Manager since December 01, 2010
M. Bushell, CFA, occupe le poste de vice-président principal, gestion de portefeuilles, pour le groupe des Fonds Signature de CI Mutual Funds Inc. Il compte plus de sept années d'expérience dans le domaine des placements.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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