(As of 11/30/2017)

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

(High Yield Fixed Income)






FundGrade A+ Rating recipient
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Inception Return
(1/11/2010)
4.88 %
YTD Return 3.84 %
NAVPS
(12/14/2017)
$14.55
Change ($0.02) / -0.13 %
Growth of $10,000 (As of November 30, 2017)
MER 2.60 %
Assets ($mil) $45.01
Rank (1Yr) 126/174
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 November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Corporate Bond Corporate Class IDomestic BondsMutual FundCanada99.87%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.18%
Signature Corporate Bond Corporate Class AForeign BondsMutual FundUnited States0.00%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada-0.05%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.01 0.96 -0.15 3.84 4.88 3.42 4.00 -   
Benchmark 0.04 4.05 -1.16 5.49 7.04 10.07 11.52 10.60
Quartile Ranking 2 2 4 3 3 3 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 4 2 2 3 3 3 - - - -

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