Investor suitability

For those who:

  • want to receive income
  • are investing for the medium term and/or long term
  • can tolerate low to medium 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 (2024-06-28)

Inception date

2018-12-12

Asset class

Canadian 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 - $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 0.930%
$5,000,000 and above 0.860%

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