CI Investments refiles Fund Facts for Signature Diversified Yield II Fund
Aug 27, 2014, 12:25 ET
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.
The refiled Fund Facts and MRFP are available on SEDAR at www.sedar.com and on CI's website at www.ci.com.
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 protected] or 416-364-1145
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