CI Investments Inc., manager of Signature Diversified Yield II Fund, said Wednesday it has filed an amended and restated Fund Facts for Class A and Class O units of the fund.

The Class A 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 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 and on CI’s website.