Investor suitability

For those who:

  • want to receive income
  • want a single diversified income solution as the fixed-income component of a larger, diversified investment portfolio
  • are investing for the short and/or medium term
  • can tolerate low risk

Fund overview

This fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may also invest up to 50% of its assets in other income generating securities such as preferred shares, common shares and real estate investment trusts.


Fund/ETF Facts (2025-09-29)

Inception date

2010-10-05

Asset class

Diversified 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 1.400%
$500,000 - $1,000,000 1.390%
$1,000,000 - $2,500,000 1.325%
$2,500,000 - $5,000,000 1.280%
$5,000,000 and above 1.160%

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