YHD - Delayed Quote CAD

Signature Floating Rate Income Pool F1 (0P0001H4NC.TO)

9.55 0.00 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

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.

Signature Floating Rate Income Pool F1

2 Queen Street East,Twentieth Floor
180-026-8937

Fund Overview

Category Floating Rate Loans
Fund Family CI Investments Inc
Net Assets 27.22M
YTD Return 2.97%
Yield 3.79%
Morningstar Rating --
Inception Date May 01, 2017

Fund Operations

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

Fees & Expenses

Expense 0P0001H4NC.TO Category Average
Annual Report Expense Ratio (net) 0.00% 1.38%
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 June 01, 2018
Geof Marshall, Vice-President, Portfolio Management and Portfolio Manager, heads the high-yield bond team at Signature Global Advisors. Mr. Marshall has extensive experience analyzing, managing and trading high-yield bonds, convertible bonds and leveraged loans. He is the lead manager. He joined CI in 2006 from Manulife Financial, where he was a portfolio manager. Mr. Marshall holds a BA from the University of Western Ontario and the Chartered Financial Analyst designation.

Morningstar Style Box

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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