CI Marret Alternative Enhanced Yield Fund Series A

NAVPS

NAVPS:

$10.20

Change

$0.00 (0.01%)

As at 07-31-2020
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CI Marret Alternative Enhanced Yield Fund Series A

Compare to:

Inception Return
(05-19-2020)

-

YTD Return

-

NAVPS
(07-31-2020)

$10.20
$0.00 (0.01%)

MER

-

Assets ($mil)

$4

1 Yr Return

-

Registered Plan Eligible

Yes

Load

Front Fee Only

CIFSC Category

Alternative Credit Focus

Share Class

Commission Based Advice

Fund Codes

CIG2195(FE)

Fund Details

Classification

Mutual

Legal Status

-

Sales Status

-

Currency

CAD

Start Date

May 19, 2020

Distribution Frequency

Monthly

Investment Objectives

The fund seeks to provide income with low volatility over a market cycle regardless of market conditions or general market direction, by primarily investing in both debt instruments across the credit spectrum and cash or cash equivalents. The fund seeks to provide income while targeting low correlation to equity and traditional income.The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts.

Investment Strategy

The portfolio sub-advisor expects to invest in debt instruments across the credit spectrum including, but not limited to, cash, government debt, investment grade corporate debt, high-yield debt, credit derivatives, commercial paper, term loans, floating rate securities and other income-producing securities including fixed-income exchange-traded funds.

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

Yes

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

-

Management Fee

-

FE Max

5.00%

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

0.50%

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

CI Investments Inc

Advisor

CI Investments Inc

Custodian

-

Registrar

-

Distributor

-

Auditor

PWC Management Services LP

Inception Return
(05-19-2020)

-

YTD Return

-

NAVPS (07-31-2020)

$10.20
$0.00 / 0.01%

Best Month

-

Worst Month

-

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