CI High Income Segregated Fund

NAVPS ($)

As at 2024-07-11

55.5810

Management fee (%)

1.45

MER (%)

As at 2023-12-31

1.87

Risk rating

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

Fund codes

ISC 138 Hard capped
DSC 238 Hard capped

Total net assets ($CAD)

As at 2024-06-28

$1.80 million

RRSP

Eligible

Management team

Geof Marshall

SVP, Head of Fixed Income & Lead - Private Markets

Full bio

Kevin McSweeney

SVP, Portfolio Manager & Lead – Canadian Equities

Full bio

Lee Goldman

SVP, Portfolio Manager – Equities

Full bio

ivari is the sole issuer of the annuity contracts providing for investment in CI Guaranteed Investment Funds and CI Legacy Funds. A description of the key features of the applicable annuity contract is contained in the CI Guaranteed Investment Funds or CI Legacy Funds Information Folder. Any amount that is allocated to a segregated fund is invested at the risk of the contract holder(s) and may increase or decrease in value. Please refer to the Legal section of www.ci.com for additional information. ™ ivari and the ivari logos are trademarks of ivari Canada ULC. ivari is licensed to use such marks.