Prices & Performance
Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
---|---|---|---|---|---|---|---|---|
Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2021-04-20 | 17.5760 | -0.0151 | -0.0860 | (PDF 479K) | View |
Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2021-04-20 | 19.4642 | -0.0162 | -0.0829 | (PDF 476K) | View |
Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2021-04-20 | 13.9337 | -0.1044 | -0.7437 | View | |
Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2021-04-20 | 15.4307 | -0.1150 | -0.7398 | View | |
Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2021-04-20 | 11.3007 | -0.0145 | -0.1281 | (PDF 112K) | View |
Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2021-04-20 | 11.4663 | -0.0145 | -0.1263 | (PDF 463K) | View |
Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-04-20 | 11.6228 | -0.0506 | -0.4336 | (PDF 489K) | View |
Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-04-20 | 9.2142 | -0.1014 | -1.0885 | (PDF 489K) | View |
Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-04-20 | 13.4920 | -0.0583 | -0.4306 | (PDF 478K) | View |
Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-04-20 | 10.6961 | -0.1174 | -1.0857 | (PDF 478K) | View |
Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2021-04-20 | 18.8909 | -0.0835 | -0.4399 | (PDF 488K) | View |
Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2021-04-20 | 12.2185 | -0.0536 | -0.4367 | (PDF 477K) | View |
Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-04-20 | 13.6816 | -0.0200 | -0.1457 | (PDF 487K) | View |
Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-04-20 | 10.8464 | -0.0878 | -0.8030 | (PDF 487K) | View |
Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-04-20 | 15.5103 | -0.0222 | -0.1427 | (PDF 476K) | View |
Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-04-20 | 12.2961 | -0.0991 | -0.7995 | (PDF 476K) | View |
Signature Diversified Yield Fund | Balanced |
CAD
A
|
2021-04-20 | 8.8669 | -0.0120 | -0.1353 | (PDF 487K) | View |
Signature Diversified Yield Fund | Balanced |
USD
A
|
2021-04-20 | 7.0295 | -0.0561 | -0.7917 | (PDF 487K) | View |
Signature Diversified Yield Fund | Balanced |
CAD
F
|
2021-04-20 | 8.7051 | -0.0115 | -0.1323 | (PDF 477K) | View |
Signature Diversified Yield Fund | Balanced |
USD
F
|
2021-04-20 | 6.9011 | -0.0549 | -0.7892 | (PDF 477K) | View |
Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-04-20 | 14.9140 | -0.0699 | -0.4667 | (PDF 487K) | View |
Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-04-20 | 11.8234 | -0.1341 | -1.1215 | (PDF 487K) | View |
Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-04-20 | 17.6372 | -0.0822 | -0.4637 | (PDF 477K) | View |
Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-04-20 | 13.9822 | -0.1582 | -1.1188 | (PDF 477K) | View |
Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2021-04-20 | 10.5590 | -0.0500 | -0.4711 | (PDF 487K) | View |
Signature Global Income & Growth Fund | Balanced |
USD
A
|
2021-04-20 | 8.3708 | -0.0954 | -1.1268 | (PDF 487K) | View |
Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2021-04-20 | 10.6849 | -0.0502 | -0.4681 | (PDF 476K) | View |
Signature Global Income & Growth Fund | Balanced |
USD
F
|
2021-04-20 | 8.4707 | -0.0962 | -1.1229 | (PDF 476K) | View |
Signature High Income Corporate Class | Balanced |
CAD
A
|
2021-04-20 | 28.0043 | -0.0249 | -0.0889 | (PDF 489K) | View |
Signature High Income Corporate Class | Balanced |
USD
A
|
2021-04-20 | 22.2010 | -0.1669 | -0.7462 | (PDF 489K) | View |
Signature High Income Corporate Class | Balanced |
CAD
F
|
2021-04-20 | 31.4527 | -0.0275 | -0.0875 | (PDF 476K) | View |
Signature High Income Corporate Class | Balanced |
USD
F
|
2021-04-20 | 24.9348 | -0.1871 | -0.7448 | (PDF 476K) | View |
Signature High Income Fund | Balanced |
CAD
A
|
2021-04-20 | 13.2719 | -0.0119 | -0.0894 | (PDF 489K) | View |
Signature High Income Fund | Balanced |
CAD
F
|
2021-04-20 | 12.1730 | -0.0107 | -0.0879 | (PDF 476K) | View |
Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-04-20 | 18.2192 | -0.0986 | -0.5384 | (PDF 488K) | View |
Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2021-04-20 | 14.4436 | -0.1744 | -1.1930 | (PDF 488K) | View |
Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-04-20 | 20.8821 | -0.1124 | -0.5354 | (PDF 477K) | View |
Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2021-04-20 | 16.5547 | -0.1993 | -1.1896 | (PDF 477K) | View |
Signature Income & Growth Fund | Balanced |
CAD
A
|
2021-04-20 | 4.8186 | -0.0264 | -0.5445 | (PDF 488K) | View |
Signature Income & Growth Fund | Balanced |
CAD
F
|
2021-04-20 | 4.9968 | -0.0272 | -0.5415 | (PDF 477K) | View |
CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-04-20 | 13.3920 | -0.1112 | -0.8235 | (PDF 112K) | View |
CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-04-20 | 13.4297 | -0.1110 | -0.8198 | (PDF 446K) | View |
Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-04-20 | 11.7614 | 0.0600 | 0.5127 | (PDF 487K) | View |
Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-04-20 | 9.3241 | -0.0139 | -0.1489 | (PDF 487K) | View |
Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-04-20 | 13.6974 | 0.0703 | 0.5157 | (PDF 476K) | View |
Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-04-20 | 10.8589 | -0.0158 | -0.1453 | (PDF 476K) | View |
Signature Asian Opportunities Fund | Equity |
CAD
A
|
2021-04-20 | 25.2596 | 0.1287 | 0.5119 | (PDF 487K) | View |
Signature Asian Opportunities Fund | Equity |
USD
A
|
2021-04-20 | 20.0251 | -0.0299 | -0.1491 | (PDF 487K) | View |
Signature Asian Opportunities Fund | Equity |
CAD
F
|
2021-04-20 | 16.6446 | 0.0853 | 0.5150 | (PDF 476K) | View |
Signature Asian Opportunities Fund | Equity |
USD
F
|
2021-04-20 | 13.1953 | -0.0194 | -0.1468 | (PDF 476K) | View |
Signature Dividend Corporate Class | Equity |
CAD
A
|
2021-04-20 | 21.6494 | -0.1149 | -0.5281 | (PDF 490K) | View |
Signature Dividend Corporate Class | Equity |
USD
A
|
2021-04-20 | 17.1630 | -0.2054 | -1.1826 | (PDF 490K) | View |
Signature Dividend Corporate Class | Equity |
CAD
F
|
2021-04-20 | 24.0239 | -0.1272 | -0.5266 | (PDF 477K) | View |
Signature Dividend Corporate Class | Equity |
USD
F
|
2021-04-20 | 19.0454 | -0.2276 | -1.1809 | (PDF 477K) | View |
Signature Dividend Fund | Equity |
CAD
A
|
2021-04-20 | 15.2884 | -0.0806 | -0.5246 | (PDF 490K) | View |
Signature Dividend Fund | Equity |
CAD
F
|
2021-04-20 | 12.2403 | -0.0644 | -0.5231 | (PDF 477K) | View |
Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-04-20 | 21.3578 | 0.0645 | 0.3029 | (PDF 489K) | View |
Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2021-04-20 | 16.9318 | -0.0607 | -0.3572 | (PDF 489K) | View |
Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-04-20 | 28.8546 | 0.0880 | 0.3058 | (PDF 476K) | View |
Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2021-04-20 | 22.8750 | -0.0813 | -0.3542 | (PDF 476K) | View |
Signature Emerging Markets Fund | Equity |
CAD
A
|
2021-04-20 | 29.7185 | 0.0903 | 0.3048 | (PDF 489K) | View |
Signature Emerging Markets Fund | Equity |
USD
A
|
2021-04-20 | 23.5600 | -0.0839 | -0.3548 | (PDF 489K) | View |
Signature Emerging Markets Fund | Equity |
CAD
F
|
2021-04-20 | 29.4328 | 0.0903 | 0.3078 | (PDF 476K) | View |
Signature Emerging Markets Fund | Equity |
USD
F
|
2021-04-20 | 23.3335 | -0.0824 | -0.3519 | (PDF 476K) | View |
Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2021-04-20 | 17.1749 | -0.1019 | -0.5896 | (PDF 490K) | View |
Signature Global Dividend Corporate Class | Equity |
USD
A
|
2021-04-20 | 13.6157 | -0.1715 | -1.2439 | (PDF 490K) | View |
Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2021-04-20 | 18.8236 | -0.1111 | -0.5866 | (PDF 477K) | View |
Signature Global Dividend Corporate Class | Equity |
USD
F
|
2021-04-20 | 14.9228 | -0.1874 | -1.2402 | (PDF 477K) | View |
Signature Global Dividend Fund | Equity |
CAD
A
|
2021-04-20 | 18.1755 | -0.1083 | -0.5924 | (PDF 487K) | View |
Signature Global Dividend Fund | Equity |
USD
A
|
2021-04-20 | 14.4090 | -0.1818 | -1.2460 | (PDF 487K) | View |
Signature Global Dividend Fund | Equity |
CAD
F
|
2021-04-20 | 18.7975 | -0.1114 | -0.5893 | (PDF 476K) | View |
Signature Global Dividend Fund | Equity |
USD
F
|
2021-04-20 | 14.9021 | -0.1876 | -1.2432 | (PDF 476K) | View |
Signature Global Energy Corporate Class | Equity |
CAD
A
|
2021-04-20 | 30.7593 | -0.8350 | -2.6428 | (PDF 486K) | View |
Signature Global Energy Corporate Class | Equity |
USD
A
|
2021-04-20 | 24.3851 | -0.8278 | -3.2832 | (PDF 486K) | View |
Signature Global Energy Corporate Class | Equity |
CAD
F
|
2021-04-20 | 26.0661 | -0.7068 | -2.6399 | (PDF 476K) | View |
Signature Global Energy Corporate Class | Equity |
USD
F
|
2021-04-20 | 20.6644 | -0.7009 | -3.2806 | (PDF 476K) | View |
Signature Global Equity Corporate Class | Equity |
CAD
A
|
2021-04-20 | 23.6735 | -0.2465 | -1.0306 | (PDF 489K) | View |
Signature Global Equity Corporate Class | Equity |
USD
A
|
2021-04-20 | 18.7677 | -0.3210 | -1.6816 | (PDF 489K) | View |
Signature Global Equity Corporate Class | Equity |
CAD
F
|
2021-04-20 | 14.5189 | -0.1507 | -1.0276 | (PDF 476K) | View |
Signature Global Equity Corporate Class | Equity |
USD
F
|
2021-04-20 | 11.5101 | -0.1966 | -1.6794 | (PDF 476K) | View |
Signature Global Equity Fund | Equity |
CAD
A
|
2021-04-20 | 27.8126 | -0.2914 | -1.0368 | (PDF 489K) | View |
Signature Global Equity Fund | Equity |
USD
A
|
2021-04-20 | 22.0490 | -0.3785 | -1.6877 | (PDF 489K) | View |
Signature Global Equity Fund | Equity |
CAD
F
|
2021-04-20 | 20.7743 | -0.2170 | -1.0337 | (PDF 476K) | View |
Signature Global Equity Fund | Equity |
USD
F
|
2021-04-20 | 16.4692 | -0.2822 | -1.6846 | (PDF 476K) | View |
Signature Global Infrastructure Fund | Equity |
CAD
A
|
2021-04-20 | 8.3150 | -0.0256 | -0.3065 | (PDF 919K) | View |
Signature Global Infrastructure Fund | Equity |
CAD
F
|
2021-04-20 | 9.8007 | -0.0298 | -0.3033 | (PDF 113K) | View |
Signature Global REIT Class | Equity |
CAD
A
|
2021-04-20 | 9.6632 | 0.1416 | 1.4875 | (PDF 478K) | View |
Signature Global REIT Class | Equity |
CAD
F
|
2021-04-20 | 10.8599 | 0.1595 | 1.4905 | (PDF 475K) | View |
Signature Global REIT Fund | Equity |
CAD
A
|
2021-04-20 | 11.2487 | 0.1653 | 1.4916 | (PDF 478K) | View |
Signature Global REIT Fund | Equity |
CAD
F
|
2021-04-20 | 15.0598 | 0.2218 | 1.4946 | (PDF 475K) | View |
Signature Global Resource Corporate Class | Equity |
CAD
A
|
2021-04-20 | 33.9026 | -0.6392 | -1.8506 | (PDF 486K) | View |
Signature Global Resource Corporate Class | Equity |
USD
A
|
2021-04-20 | 26.8770 | -0.6881 | -2.4963 | (PDF 486K) | View |
Signature Global Resource Corporate Class | Equity |
CAD
F
|
2021-04-20 | 40.4851 | -0.7621 | -1.8475 | (PDF 476K) | View |
Signature Global Resource Corporate Class | Equity |
USD
F
|
2021-04-20 | 32.0954 | -0.8207 | -2.4933 | (PDF 476K) | View |
Signature Global Resource Fund | Equity |
CAD
A
|
2021-04-20 | 18.4890 | -0.3489 | -1.8521 | (PDF 486K) | View |
Signature Global Resource Fund | Equity |
CAD
F
|
2021-04-20 | 25.1794 | -0.4744 | -1.8491 | (PDF 475K) | View |
Signature Global Technology Corporate Class | Equity |
CAD
A
|
2021-04-20 | 93.0197 | 0.7992 | 0.8666 | (PDF 487K) | View |
Signature Global Technology Corporate Class | Equity |
USD
A
|
2021-04-20 | 73.7432 | 0.1495 | 0.2031 | (PDF 487K) | View |
Signature Global Technology Corporate Class | Equity |
CAD
F
|
2021-04-20 | 27.6938 | 0.2388 | 0.8697 | (PDF 477K) | View |
Signature Global Technology Corporate Class | Equity |
USD
F
|
2021-04-20 | 21.9548 | 0.0451 | 0.2058 | (PDF 477K) | View |
Signature Gold Corporate Class | Equity |
CAD
A
|
2021-04-20 | 10.4711 | 0.1786 | 1.7354 | (PDF 487K) | View |
Signature Gold Corporate Class | Equity |
USD
A
|
2021-04-20 | 8.3012 | 0.0876 | 1.0665 | (PDF 487K) | View |
Signature Gold Corporate Class | Equity |
CAD
F
|
2021-04-20 | 11.7472 | 0.2007 | 1.7384 | (PDF 474K) | View |
Signature Gold Corporate Class | Equity |
USD
F
|
2021-04-20 | 9.3128 | 0.0985 | 1.0690 | (PDF 474K) | View |
Signature Preferred Share Fund | Equity |
CAD
A
|
2021-04-20 | 11.4971 | 0.0010 | 0.0089 | (PDF 487K) | View |
Signature Preferred Share Fund | Equity |
CAD
F
|
2021-04-20 | 11.3677 | 0.0012 | 0.0105 | (PDF 476K) | View |
Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2021-04-20 | 30.9243 | -0.1595 | -0.5132 | (PDF 490K) | View |
Signature Select Canadian Corporate Class | Equity |
USD
A
|
2021-04-20 | 24.5158 | -0.2897 | -1.1679 | (PDF 490K) | View |
Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2021-04-20 | 37.2027 | -0.1908 | -0.5102 | (PDF 477K) | View |
Signature Select Canadian Corporate Class | Equity |
USD
F
|
2021-04-20 | 29.4932 | -0.3475 | -1.1645 | (PDF 477K) | View |
Signature Select Canadian Fund | Equity |
CAD
A
|
2021-04-20 | 31.9681 | -0.1603 | -0.4988 | (PDF 490K) | View |
Signature Select Canadian Fund | Equity |
CAD
F
|
2021-04-20 | 23.7420 | -0.1183 | -0.4958 | (PDF 477K) | View |
Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-04-20 | 15.4766 | 0.0171 | 0.1105 | (PDF 488K) | View |
Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-04-20 | 12.2694 | -0.0676 | -0.5479 | (PDF 488K) | View |
Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-04-20 | 16.8692 | 0.0189 | 0.1120 | (PDF 475K) | View |
Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-04-20 | 13.3734 | -0.0735 | -0.5466 | (PDF 475K) | View |
Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-04-20 | 5.7840 | 0.0065 | 0.1123 | (PDF 488K) | View |
Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-04-20 | 10.9491 | 0.0125 | 0.1138 | (PDF 475K) | View |
Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2021-04-20 | 10.0455 | 0.0086 | 0.0859 | (PDF 487K) | View |
Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2021-04-20 | 9.9770 | 0.0087 | 0.0875 | (PDF 476K) | View |
Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2021-04-20 | 8.8141 | 0.0002 | 0.0022 | (PDF 480K) | View |
Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2021-04-20 | 9.5726 | 0.0004 | 0.0037 | (PDF 477K) | View |
Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-04-20 | 17.2400 | 0.0003 | 0.0015 | (PDF 490K) | View |
Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-04-20 | 13.6673 | -0.0903 | -0.6564 | (PDF 490K) | View |
Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-04-20 | 18.8809 | 0.0006 | 0.0031 | (PDF 477K) | View |
Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-04-20 | 14.9682 | -0.0987 | -0.6551 | (PDF 477K) | View |
Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-04-20 | 10.3251 | 0.0003 | 0.0025 | (PDF 490K) | View |
Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-04-20 | 10.8219 | 0.0004 | 0.0041 | (PDF 477K) | View |
Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-04-20 | 9.5987 | -0.0059 | -0.0615 | (PDF 487K) | View |
Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-04-20 | 9.5882 | -0.0058 | -0.0600 | (PDF 476K) | View |
Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-04-20 | 11.7416 | 0.0676 | 0.5790 | (PDF 489K) | View |
Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-04-20 | 9.3084 | -0.0077 | -0.0827 | (PDF 489K) | View |
Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-04-20 | 13.1900 | 0.0761 | 0.5805 | (PDF 475K) | View |
Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-04-20 | 10.4566 | -0.0085 | -0.0812 | (PDF 475K) | View |
Signature Global Bond Fund | Fixed Income |
CAD
A
|
2021-04-20 | 4.1124 | 0.0240 | 0.5859 | (PDF 488K) | View |
Signature Global Bond Fund | Fixed Income |
USD
A
|
2021-04-20 | 3.2602 | -0.0024 | -0.0736 | (PDF 488K) | View |
Signature Global Bond Fund | Fixed Income |
CAD
F
|
2021-04-20 | 8.6807 | 0.0507 | 0.5874 | (PDF 475K) | View |
Signature Global Bond Fund | Fixed Income |
USD
F
|
2021-04-20 | 6.8818 | -0.0051 | -0.0741 | (PDF 475K) | View |
Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2021-04-20 | 7.0194 | -0.0128 | -0.1824 | (PDF 480K) | View |
Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2021-04-20 | 8.0970 | -0.0146 | -0.1801 | (PDF 477K) | View |
Signature High Yield Bond Class | Fixed Income |
USD
A
|
2021-04-20 | 5.5648 | -0.0471 | -0.8393 | View | |
Signature High Yield Bond Class | Fixed Income |
USD
F
|
2021-04-20 | 6.4191 | -0.0542 | -0.8373 | View | |
Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-04-20 | 11.9780 | -0.0217 | -0.1812 | (PDF 486K) | View |
Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-04-20 | 9.4958 | -0.0803 | -0.8385 | (PDF 486K) | View |
Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-04-20 | 13.0541 | -0.0234 | -0.1788 | (PDF 476K) | View |
Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-04-20 | 10.3489 | -0.0872 | -0.8356 | (PDF 476K) | View |
Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2021-04-20 | 10.4625 | -0.0191 | -0.1826 | (PDF 487K) | View |
Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2021-04-20 | 8.2944 | -0.0702 | -0.8393 | (PDF 487K) | View |
Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2021-04-20 | 10.4073 | -0.0188 | -0.1803 | (PDF 476K) | View |
Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2021-04-20 | 8.2506 | -0.0696 | -0.8365 | (PDF 476K) | View |
Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2021-04-20 | 5.1781 | 0.0022 | 0.0416 | (PDF 485K) | View |
Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2021-04-20 | 10.6501 | 0.0046 | 0.0431 | (PDF 475K) | View |
CI Money Market Class | Money Market |
CAD
A
|
2021-04-20 | 10.0000 | 0.0000 | 0.0000 | (PDF 475K) | View |
CI Money Market Class | Money Market |
CAD
F
|
2021-04-20 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
CI Money Market Fund | Money Market |
CAD
A
|
2021-04-20 | 10.0000 | 0.0000 | 0.0000 | (PDF 482K) | View |
CI Money Market Fund | Money Market |
CAD
F
|
2021-04-20 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
CI Short-Term Corporate Class | Money Market |
CAD
A
|
2021-04-20 | 10.4783 | -0.0001 | -0.0011 | (PDF 485K) | View |
CI Short-Term Corporate Class | Money Market |
USD
A
|
2021-04-20 | 8.3069 | -0.0551 | -0.6589 | (PDF 485K) | View |
CI Short-Term Corporate Class | Money Market |
CAD
F
|
2021-04-20 | 12.7614 | -0.0001 | -0.0011 | (PDF 472K) | View |
CI Short-Term Corporate Class | Money Market |
USD
F
|
2021-04-20 | 10.1168 | -0.0671 | -0.6589 | (PDF 472K) | View |
CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2021-04-20 | 10.7491 | -0.0002 | -0.0017 | (PDF 482K) | View |
CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2021-04-20 | 9.9891 | -0.0002 | -0.0017 | (PDF 470K) | View |
CI US Money Market Fund | Money Market |
USD
A
|
2021-04-20 | 10.0000 | 0.0000 | 0.0000 | (PDF 482K) | View |
CI US Money Market Fund | Money Market |
USD
F
|
2021-04-20 | 10.0000 | 0.0000 | 0.0000 | (PDF 470K) | View |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.