CI Investments refiles Fund Facts for Signature Diversified Yield II Fund
TSX Symbol: CIX
TORONTO, Aug. 27, 2014 /CNW/ - CI Investments Inc. ("CI"), manager of Signature Diversified Yield II Fund (the "Fund"), today announced that it has filed amended and restated Fund Facts for Class A and Class O units of the Fund.
The Class A Fund Facts document has been revised to reflect the correct management expense ratio (MER) of 2.32% for the year ended March 31, 2014, not 2.09% as originally stated, and the Class O Fund Facts document has been revised to reflect the correct MER of 0.17% for the year ended March 31, 2014, and not 0.15%. The Fund's annual management report of fund performance (MRFP) for the year ended March 31, 2014 has also been refiled to reflect the correct MERs.
About CI – Canada's Investment Company
CI Investments Inc. is one of Canada's largest investment management companies. CI offers a broad range of investment products and services, including an industry-leading selection of investment funds, and is on the Web at www.ci.com. CI is a subsidiary of CI Financial Corp. (TSX: CIX), an independent, Canadian-owned wealth management firm with $129.5 billion in assets as of July 31, 2014.
SOURCE CI Investments Inc.For further information: Murray Oxby, Director, Communications, CI Investments, email@example.com or 416-364-1145