TSX Symbol: CIX
TORONTO, Oct. 24, 2014 /CNW/ - CI Investments Inc. ("CI"), manager of Signature Diversified Yield II Fund (the "Fund"), today filed amended and restated Fund Facts for Class E and Class F units of the Fund.
The Fund Facts documents and the management report of fund performance (MRFP) for the year ended March 31, 2014 have been refiled to correct the reporting of the management expense ratio for these classes. The correct MER for Class E units of the Fund was 2.22% for the year, not 1.99% as originally reported. The correct MER for Class F units of the Fund was 1.23% for the year, not 1.10% as originally reported.
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 $130 billion in assets as of September 30, 2014.
SOURCE: CI Investments Inc.
For further information: Murray Oxby, Director, Communications, CI Investments, [email protected] or 416-364-1145