Investor suitability

For those who:

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

Fund overview

The investment objective of the fund is to provide stability of capital and income with the potential for capital appreciation by investing primarily in a portfolio of fixed-income securities issued by Canadian and foreign governments and corporations.


Fund/ETF Facts (2023-08-31)

Inception date

2015-03-27

Asset class

Canadian Fixed Income

Income distribution

Monthly

Minimum investment

Negotiable

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 and above -0.050%
$500,000 and above -0.060%
$1,000,000 and above -0.125%
$2,500,000 and above -0.170%
$5,000,000 and above -0.240%

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