Toronto - Delayed Quote CAD

CI Signature High Income Corporate Class A4 (0P0001FKLO.TO)

10.23 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
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DELL
  • Previous Close 10.23
  • YTD Return 11.88%
  • Expense Ratio 1.43%
  • Category Global Neutral Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.19B
  • Beta (5Y Monthly) --
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 23.85%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds.

CI Investments Inc

Fund Family

Global Neutral Balanced

Fund Category

1.19B

Net Assets

2017-05-01

Inception Date

More about CI Signature High Income Corporate Class A4

Performance Overview: 0P0001FKLO.TO

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Trailing returns as of 6/30/2019. Category is Global Neutral Balanced.

YTD Return

0P0001FKLO.TO
11.88%
Category
2.83%
 

1-Year Return

0P0001FKLO.TO
7.23%
Category
9.58%
 

3-Year Return

0P0001FKLO.TO
0.00%
Category
5.80%
 

5-Year Return

0P0001FKLO.TO
0.00%
Category
7.24%
 

Holdings: 0P0001FKLO.TO

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Top 1 Holdings (99.50% of Total Assets)

SymbolCompany% Assets
99.50%

Sector Weightings

Sector0P0001FKLO.TO
Real Estate   26.89%
Energy   26.32%
Financial Services   16.35%
Industrials   13.49%
Utilities   9.81%
Consumer Cyclical   3.98%
Consumer Defensive   3.06%
Healthcare   0.09%
Basic Materials   0.02%
Technology   0.00%
Communication Services   0.00%
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Recent News: 0P0001FKLO.TO

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Research Reports: 0P0001FKLO.TO

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