Investor suitability

For those who:

  • want to receive income
  • are investing for the short and/or medium term
  • can tolerate low risk

Fund overview

This fund invests primarily in fixed income securities of Canadian governments and companies. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.


Fund/ETF Facts (2024-02-29)

Inception date

2014-11-27

Asset class

Canadian Fixed Income

Income distribution

Quarterly

Minimum investment

$100,000 initial/$5,000 additional

Growth of $10,000


CI Prestige Pricing – Automatic discounted pricing

CI Prestige Pricing fee reductions apply to management fees and start at $100,000.

Investment amount Net Management Fee
$100,000 - $250,000 0.550%
$250,000 - $500,000 0.525%
$500,000 - $1,000,000 0.475%
$1,000,000 - $2,500,000 0.425%
$2,500,000 - $5,000,000 0.375%
$5,000,000 and above 0.350%

Please refer to Simplified Prospectus Part A for more details on CI Prestige Pricing