Toronto - Delayed Quote CAD

CI Corporate Bond A (0P000072CO.TO)

9.20 -0.02 (-0.23%)
At close: April 25 at 4:00 PM EDT

Fund Summary

CI Corporate Bond A

15 York Street, 2nd Floor
+1 416 3641145

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 1.53B
YTD Return 2.35%
Yield 3.77%
Morningstar Rating
Inception Date Oct 04, 2011

Fund Operations

Last Dividend 0.09
Last Cap Gain --
Holdings Turnover 39.14%
Average for Category --

Fees & Expenses

Expense 0P000072CO.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
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

John Shaw, Vice-President, Portfolio Management and Portfolio Manager started in the investment industry in 1990. He has experience in international credit analysis, trading and portfolio management. Mr. Shaw’s responsibilities are focused on corporate bonds and preferred shares. Prior to joining Signature in 2004, he worked at Canada Life Assurance for 13 years, most recently as a U.S. corporate bond trader. Mr. Shaw holds a BA in Economics from Queen’s University 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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