Investor suitability

For those who:

  • want to receive income
  • are investing for the medium term
  • can tolerate low risk

Fund overview

Signature Corporate Bond Class's investment objective is to provide investors with a return that is similar to the return of Signature Corporate Bond Fund, or another North American and/or international bond fund managed by us (the “Reference Fund”). The investment objective of the Reference Fund is to provide investors with income and the potential for long-term capital appreciation by investing in a portfolio consisting primarily of North American and/or international investment grade and non-investment grade corporate bonds and may also invest in real-return bonds, preferred shares, convertible securities or other fixed-income securities. The fund purchases primarily Canadian equity securities which it sells forward under a series of forward contracts in order to provide the fund with a return that is based on the performance of the Reference Fund. In addition, or in the alternative, the fund may invest directly in fixed-income securities similar to those held by the Reference Fund.


Fund/ETF Facts (2024-06-28)

Inception date

2012-08-31

Asset class

Global Fixed Income

Income distribution

Monthly

Minimum investment

$500 initial/$25 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 1.050%
$250,000 - $500,000 1.050%
$500,000 - $1,000,000 1.040%
$1,000,000 - $2,500,000 0.975%
$2,500,000 - $5,000,000 0.920%
$5,000,000 and above 0.850%

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