Investor suitability

For those who:

  • want a fund with diversified investments in U.S. fixed-income and income-generating equity markets with potential for modest capital growth
  • prefer to maintain a portion of your assets denominated and invested in U.S. dollars to avoid converting U.S. dollars to Canadian dollars and back again
  • want an ongoing source of monthly U.S. dollar income
  • are planning to hold your investment for the short and/or medium term and can tolerate low risk

Fund overview

This fund invests primarily in a diversified portfolio of income-generating, U.S. dollar-denominated assets domiciled in the Unites States.

Fund/ETF Facts (2024-06-28)

Inception date


Asset class

Diversified Income

Income distribution


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 1.250%
$500,000 - $1,000,000 1.140%
$1,000,000 - $2,500,000 1.075%
$2,500,000 - $5,000,000 1.030%
$5,000,000 and above 0.910%

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