Investor suitability

For those who:

  • are seeking income and the potential for modest capital appreciation
  • are investing for the medium and/or long term
  • can tolerate low to medium risk

Fund overview

This fund invests in fixed income and high-yielding equity securities throughout the world.


Fund/ETF Facts (2024-04-30)

Inception date

2009-11-10

Asset class

Diversified Income

Income distribution

Quarterly

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 - $500,000 1.825%
$500,000 - $1,000,000 1.790%
$1,000,000 - $2,500,000 1.700%
$2,500,000 - $5,000,000 1.620%
$5,000,000 and above 1.500%

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