Returns as at April 30, 2013

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Jan 12):	7.78
Worst (ending Jan 13):	1.41

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  High

Fund Objectives

This fund's objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offers an attractive yield and the opportunity for capital gains. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$500

Subsequent:

$100

Min. Invest (initial RRSP):

$500

Subsequent RRSP:

$100

Closed:

No

Restricted:

No

Restriction:

 

 

Top Holdings as at April 30, 2013

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at May 17, 2013 1 Year Performance (%)
	Gov't of Canada, 1.00%, NOV/01/14			Bond	7.34		-
	Province of Quebec, 4.50%, DEC/01/20			Bond	4.07		1.06
	Gov't of Canada, 4.00%, JUN/01/17			Bond	3.48		-1.72
	Gov't of Canada, 4.00%, JUN/01/41			Bond	3.38		-2.54
	U.S. Treasury, 1.63%, NOV/15/22			Bond	2.51		-
	Province of British Columbia, 3.70%, DEC/18/20			Bond	2.43		1.36
	U.S. Treasury, 1.36%, APR/15/14			Bond	2.19		-
	Province of British Columbia, 6.35%, JUN/18/31			Bond	2.04		-1.1
	Gov't of Canada, 5.00%, JUN/01/37			Bond	1.97		-2.22
	Canada Housing Trust, 1.75%, JUN/15/18			Bond	1.91		-

Portfolio Manager(s)

Paul Simon

Signature Global Advisors

Start Date: September, 2010

Fund Return: 4.49%

Paul Simon, CFA, Vice-President, Portfolio Management and Portfolio Manager has been in the investment management industry since 2001 when he joined Signature. He is responsible for analyzing and managing derivatives and short-term fixed-income securities and is the primary decision-maker on the money market funds. Mr. Simon holds a Bachelor of Commerce degree from the University of Toronto.

Also manages:CI Money Market, CI Money Market Cl Z, CI Select Staging, CI Short-Term Corporate Class, CI Short-Term U$ Corp Class (US$), CI Signature Short-Term Bond, CI US Money Market (US$), Signature Global Bond, United Cash Management Pool-W, United Short Term Income CC-A, United Short Term Income Pool-W

View fund manager performance report

John Shaw

Signature Global Advisors

Start Date: September, 2010

Fund Return: 4.49%

John Shaw, CFA, Vice-President, Portfolio Management and Portfolio Manager has 20 years experience in the investment industry, concentrating in international credit analysis, trading and portfolio management. His responsibilities are focused on corporate bonds and preferred shares. Prior to joining Signature in 2004, Mr. Shaw worked at Canada Life Assurance for 13 years, most recently as a U.S. corporate bond trader. He holds a BA in Economics from Queen's University.

Also manages:CI Signature Canadian Balanced, CI Signature Corporate Bond, CI Signature Dividend, Signature Global Bond, United Global Fixed Income Pl-W

View fund manager performance report