For those who:
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.
2012-08-31
Global Fixed Income
Monthly
$500 initial/$25 additional
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 | 0.550% |
| $500,000 - $1,000,000 | 0.540% |
| $1,000,000 - $2,500,000 | 0.475% |
| $2,500,000 - $5,000,000 | 0.420% |
| $5,000,000 and above | 0.350% |
Please refer to Simplified Prospectus Part A for more details on CI Prestige Pricing