(As of 7/31/2017)

SunWise Elite CI Sig Corp Bond Corp Fd B 75/100

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/11/2010)
4.94 %
YTD Return 2.64 %
NAVPS
(8/18/2017)
$14.41
Change ($0.02) / -0.14 %
Growth of $10,000 (As of July 31, 2017)
MER 2.59 %
Assets ($mil) $30.16
Rank (1Yr) 84/136
Std Dev (3Yr) 3.76 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade.
Management Co.
CI Investments Inc
Managers
Geof Marshall, John Shaw,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Corporate Bond Corporate Class IDomestic BondsMutual FundCanada99.62%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.35%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.03%
Signature Corporate Bond Corporate Class AForeign BondsMutual FundUnited States0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.69 -0.83 2.06 2.64 4.96 3.31 4.26 -   
Benchmark -2.11 -5.57 1.78 0.78 6.85 9.34 11.73 9.66
Quartile Ranking 4 4 3 3 3 2 3 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.35 0.08 3.98 4.06 9.04 3.08 -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 3 2 2 3 3 3 - - - -

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