YHD - Delayed Quote • CAD
Signature Floating Rate Income Pool F1 (0P0001H4NC.TO)
At close: June 28 at 6:07 PM EDT
Loading Chart for 0P0001H4NC.TO
DELL
- Previous Close
9.55 - YTD Return 2.97%
- Expense Ratio 0.00%
- Category Floating Rate Loans
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 27.22M
- Beta (5Y Monthly) --
- Yield 3.79%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date May 1, 2017
The fund’s objective is to generate income by investing in floating rate debt instruments of issuers located anywhere in the world. The fund also purchases fixed-income debt instruments and money market securities of domestic and foreign issuers. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
CI Investments Inc
Fund Family
Floating Rate Loans
Fund Category
27.22M
Net Assets
2017-05-01
Inception Date
Performance Overview: 0P0001H4NC.TO
View MoreTrailing returns as of 3/31/2019. Category is Floating Rate Loans.
Holdings: 0P0001H4NC.TO
View MoreTop 10 Holdings (23.54% of Total Assets)
Sector Weightings
Sector0P0001H4NC.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001H4NC.TO
View MoreResearch Reports: 0P0001H4NC.TO
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