Ci signature high income fund facts. You can find more detailed information in the fund's simplified prospectus. Signature Global Dividend CI High Income Fund Series Currency Fund Commentary Gold Bar List Positioning Piece Monthly Profile Fund/ETF Facts Print NAVPS ($) As at 2024-11-13. The fund currently achieves its investment objective by investing What does the fund invest in? This fund invests primarily in high-yielding equity securities and Canadian corporate bonds. 46 Updated NAV Pricing for CI High Income Fund Class A (CADFUNDS: CIG786. Delayed Last The fund invests primarily in high yielding equity securities and Canadian corporate bonds. Signature Corporate Bond Fund (Class I units) 6. Low Low to medium Medium Medium to high High FUND FACTS Signature Income & Growth Corporate Class (Series A shares) July 29, 2020 website at www. Low Medium High PERFORMANCE2 DISTRIBUTION HISTORY3 Payable date Total 2024-10-25 0. About Us Signature High Income Fund—Q3 2020 Update Geof discusses the drivers of the Fund’s Q3 performance and why the current environment could be good for the Fund. Return on capital should not be confused with a fund’s yield (which is the income return on an This fund’s objective is to generate a high level of income and long-term capital growth. Identifies companies that have the potential for growth and value in their industry and then considers the impact of economic trends. 2 Queen Street East 20th Floor, Toronto, ON, M5C 3G7 Toll Free: 1 (800) 792-9355 CI High Income Fund Series F CAD PORTFOLIO ALLOCATIONS5 Asset allocation (%) US Equity 27. What does the fund invest in? This fund invests primarily in high-yielding equity securities and Canadian corporate bonds. 73% Low Low to medium Low Low to medium Medium Medium to high High FUND FACTS Signature Select Canadian Fund (Series A units) July 29, 2020 Fund manager: CI Investments Inc. It invests primarily in high-yielding equity securities and Canadian corporate bonds. 03% 7. ci. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 39 Canadian Equity 16. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the Quick facts Fund code: CAD ISC: 685; DSC: 785; LL: 1785; Fund manager: CI Investments Inc. Signature Corporate FUND FACTS Signature High Yield Bond Fund (formerly Signature High Yield Bond II Fund) (Series A units) Fund manager: CI Investments Inc. About Us Low Low to medium Medium Medium to high High FUND FACTS Signature Income & Growth Fund (Series A units) July 29, 2020 www. Total value of fund CI Income Fund Series Currency Fund Commentary Gold Bar List Positioning Piece Monthly Profile Fund/ETF Facts Print NAVPS ($) As at 2024-11-15. 0250 2024-09-27 0. 04 Risk rating. Geof discusses Q1 markets, Fund performance, and the trends that may drive the markets now. 0250 2024-07-26 0. 75 MER (%) As at 2024-03-31 1. 73% 5. Note: This page is not complete without This fund’s objective is to generate a high level of income and long-term capital growth. This fund invests primarily in high-yielding equity securities and Canadian corporate bonds. Any distribution made in excess of the fund’s cumulative income FUND FACTS CI Dividend Income & Growth Fund (Series F units) July 24, 2024 This document contains key information you should know about CI Dividend Income & Growth Fund (the Contact CI Investments Inc. These companies are facing challenges from the disruptions at the U. For a copy ask your representative or contact CI Global Asset Management at 1-800-792-9355 Low Low to medium Medium Medium to high High FUND FACTS Signature High Income Corporate Class (Series AT5 shares) July 29, 2020 This document contains key information you should know about Signature High Income Corporate Class. Low; As of April 12, 2024 CI Asian Opportunities Corporate Class A (ISC 357) (DSC 464) (LL 1464) merged into (ISC 377) (DSC 476) (LL 1476) CI High Income Fund Series Currency Fund Commentary Gold Bar List Positioning Piece Monthly Profile Fund/ETF Facts Print NAVPS ($) As at 2024-11-13. 01 International Equity 4. Equity Private Trust - Summary of Investment Portfolio ( 2024-06-30 ) CI Canadian Core Fixed Income Private Trust - Series I - - Fund Facts Document ( 2023-06-23 ) 2. The fund currently achieves its investment objective by investing all of its FUND FACTS CI Global Income & Growth Fund (Series A units) July 24, 2024 This document contains key information you should know about CI Global Income & Growth Fund (the "fund"). Date series started: July 30, 2013 Updated NAV Pricing for CI Global Income & Growth Fund Class A (CADFUNDS: CIG1111. 46 Low Low to medium Medium Medium to high High FUND FACTS Signature Income & Growth Fund (Series O units) July 29, 2020 This document contains key information you should know about Signature Income & Growth Fund. 0200 2023-06-23 0. The charts below give you a snapshot of the fund's investments on What does the fund invest in? This fund invests primarily in high-yielding equity securities and Canadian corporate bonds. Date series started: February 14, 2011 As of April 12, 2024 CI Asian Opportunities Corporate Class A (ISC 357) (DSC 464) (LL 1464) merged into (ISC 377) (DSC 476) (LL 1476) Contact CI Investments Inc. Where next for rate cuts? Updated NAV Pricing for CI High Income Fund Class A (CADFUNDS: CIG686. . Low Low to medium Medium Medium to high High FUND FACTS Low Low to medium Medium Medium to high High FUND FACTS Signature Global Income & Growth Corporate Class (Series F shares) July 29, 2020 These documents and the F und Low Low to medium Medium Medium to high High FUND FACTS Signature High Yield Bond Fund (formerly Signature High Yield Bond II Fund) (Series F units) July 29, 2020 This document For a copy ask your representative or contact CI Investments Inc. 9122 Management fee (%) 0. 27 Canadian Corporate Bonds 10. CI Prestige Pricing fee reductions apply to management fees and start at Hasbro and NRG Energy are among April 2024′s high-yielding winners. com, or Signature High Income Fund—Q4 2020 Update Geof discusses the drivers of Q4 markets, Fund performance, and what to expect from the economy’s reopening. 86 Cash and Equivalents 2. The charts below give you a snapshot of the fund's investments on Geof discusses the drivers of the Fund’s Q3 performance and why the current environment could be good for the Fund. 9122 CI U. Inception date September 2002 CI High Income Fund Class I Mutual Fund 99. 11. This new addition to our list of Canadian funds to watch this year has a This document contains key information you should know about CI High Income Fund (the "fund"). Low Low to medium Medium Medium to high High FUND FACTS Signature Global Income & Growth Fund (Series F units) July 29, 2020 This document contains key information you should know about Signature Global Income & Growth Fund. 0250 CI High Income Corporate Class Series A CAD FUND OVERVIEW FUND DETAILS currently achieves its investment objective by investing all of its assets in Signature High Income Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. CI Investments Inc. Low; The funds may distribute net income, capital gains and/or a portion of the money you originally invested. Geof discusses the drivers of Q4 markets, Fund performance, and what to expect from the economy’s reopening. 7. Today's Change. CI Investment Grade Bond Fund (Class I units) 5. CI Global High Dividend Advantage Fund (Class I units) 7. The charts below give you a snapshot of the fund's investments on This fund invests primarily in high-yielding equity securities and Canadian corporate bonds. CF) Instrument Exchange CADFUNDS. The charts below give you a snapshot of the fund's investments on FUND FACTS CI High Income Fund (Series E units) July 24, 2024 This document contains key information you should know about CI High Income Fund (the "fund"). CI Canadian Core Fixed Income Private Trust - Series I - - Fund Facts Document ( 2023-06-23 ) FUND FACTS CI High Income Fund (Series A units) July 24, 2024 This document contains key information you should know about CI High Income Fund (the "fund"). 0200 2023 FUND FACTS Signature Diversified Yield Fund (formerly Signature Diversified Yield ll Fund) (Series A units) Fund manager: CI Investments Inc. These documents and Signature Canadian Bond Fund (Class I units) 15. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. 98% CI High Income Fund Series F CAD PORTFOLIO ALLOCATIONS5 Asset allocation (%) US Equity 27. 43 Canadian Government Bonds 0. Low Low to medium Medium Medium to high High FUND FACTS Signature Income & Growth Corporate Class (Series F shares) July 29, 2020 These documents and the Fund Facts make up the fund's legal documents. 0250 2024-08-23 0. Low; Low to medium; Medium; Medium to high Medium to high; Invests primarily in high dividend yielding equity investments and Canadian corporate bonds. Any distribution made in excess of the fund’s cumulative income generated since the fund’s inception represents a return of capital. The fund currently achieves its investment objective by investing all of its assets in Signature High This document contains key information you should know about CI High Income Fund (the "fund"). 5370 Management fee (%) 1. 13, 1998 Portfolio 2. 48% 3. S. The fund currently achieves its investment objective by investing What does the fund invest in? The fund invests primarily in high yielding equity securities and Canadian corporate bonds. Signature Global Bond Fund (Class I units) 6. 0532 Management fee (%) 0. Signature Corporate *No new purchases directly into switch only funds. Date series started: June 25, 1997 Portfolio manager: CI Investments Inc. 19 Foreign Corporate Bonds 26. Before you invest in any fund, you should consider how it works with your other investments and your tolerance for risk. CF). com, or CI High Income Corporate Class Series F CAD FUND OVERVIEW FUND DETAILS currently achieves its investment objective by investing all of its assets in Signature High Income Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. Low Low to medium Medium Medium to high High FUND FACTS Signature Global Income & Growth Fund (Series E units) July 29, 2020 These documents and the F und Facts make up the fund's legal documents. These documents and The funds may distribute net income, capital gains and/or a portion of the money you originally invested. 47% 6. 22 Income Trust Units 10. Low Low to medium Medium Medium to high High FUND FACTS Signature Global Income & Growth Fund (Series A units) July 29, 2020 at www. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. or your representative for a copy of the fund's simplified prospectus and other disclosure documents, which have more detailed information. 87 Risk rating. 73% 4. com. at 1-800-792-9355 or service@ci. The charts below give you a snapshot of the fund's investments on What does the fund invest in? The fund invests primarily in high yielding equity securities and Canadian corporate bonds. 12. FUND FACTS CI High Income Corporate Class (Series A shares) July 24, 2024 This document contains key information you should know about CI High Income Corporate Class (the "fund"). Charting, Tear Sheets, Fund Holdings & more. ’s ninth-largest port. Quick facts Fund code: CAD ISC: 2309; DSC: 3309; LL: 1309; CI Income Fund Series Currency Fund Commentary Gold Bar List Positioning Piece Monthly Profile Fund/ETF Facts Print NAVPS ($) As at 2024-11-15. For a copy ask your representative or contact CI Global Asset Management at 1-800-792-9355 or service@ci. Inception date August 2002 CI High Income Fund Class I Mutual Fund 99. 97% 8. com, or visit our website at www. What does the fund invest in? This fund invests primarily in high-yielding equity securities and Canadian corporate bonds. 2 Queen Street East 20th Floor, Toronto, ON, M5C 3G7 Toll Free: 1 (800) 792-9355 2. Low Medium High PERFORMANCE2 DISTRIBUTION HISTORY3 Payable date Total 2023-07-28 0. Aim is to generate a high level of interest income and long-term capital growth. *No new purchases directly into switch only funds. 5370 Management Low Low to medium Medium Medium to high High FUND FACTS Signature Income & Growth Fund (Series E units) July 29, 2020 These documents and the Fund Facts make up the Invests primarily in high dividend yielding equity investments and Canadian corporate bonds. Like most mutual funds, this fund doesn’t have any guarantees. You may not get back the amount of money you invest. Before you invest in any fund, you should Instrument Name CI High Income Fund Class F Instrument Symbol (CIG447. The fund invests primarily in high yielding equity securities and Canadian corporate bonds. 50 MER (%) As at 2024-03-31 1. Identifies companies that have the potential for growth and value in their industry and then 2. Quick facts Fund code: CAD ISC: 2111; DSC: 3111; LL: 1111; The fund currently achieves its investment objective by investing all of its assets in Signature High Income Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. Over the long-term, CI Signature High Income Fund has been a stellar performer, offering an attractive mix of solid total returns, a stable stream of income, and below-average Fidelity Canadian Large Cap Fund led stock ETF returns while BMO MSCI EAFE Index ETF lagged. Cambridge Bond Fund (Class I units) 4. Quick facts Fund code: CAD ISC: 6116; DSC: 6166; LL: 1166; Fund manager: CI Investments Inc CI Global Income & Growth Fund Series A CAD FUND OVERVIEW FUND DETAILS FUND CODES *No new purchases directly into switch only funds. 14 Other 2. Canadian Imperial Bank of Commerce and Industrial Alliance Insurance and Financial Services are among the quarter's high-yielding winners. CI Income Fund (Class I units) 14. Low Low to medium Medium Medium to high High FUND FACTS Signature Global Income & Growth Corporate Class (Series AT5 shares) July 29, 2020 visit our website at www. CAD . Signature Corporate Updated NAV Pricing for CI High Income Fund Class E (CADFUNDS: CIG16167. 94% 2. Add to Watchlist Create Alerts. CI High Income Fund Series Currency Fund Commentary Gold Bar List Positioning Piece Monthly Profile Fund/ETF Facts Print NAVPS ($) As at 2024-11-21.
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