(As of 6/30/2017)

SunWise Ess CI Signature Corp Bond Seg Fd Inv

(High Yield Fixed Income)






FundGrade A+ Rating recipient
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FundGrade click here
Inception Return
(9/16/2010)
4.84 %
YTD Return 3.45 %
NAVPS
(7/21/2017)
$13.74
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2017)
MER 2.56 %
Assets ($mil) $6.97
Rank (1Yr) 64/137
Std Dev (3Yr) 3.77 %
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 Partially 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.
Signature Global Advisor, Div of CI Investments
Managers
Geof Marshall, James Dutkiewicz, John Shaw,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Corporate Bond Fund Class IDomestic BondsMutual FundCanada99.94%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.07%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.02%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.72 1.25 3.45 3.45 8.08 3.69 4.69 -   
Benchmark -3.54 0.44 2.95 2.95 12.41 10.40 12.19 9.61
Quartile Ranking 3 2 2 2 2 2 3 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.42 0.16 4.03 4.20 8.97 3.15 -      -      -      -     
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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