• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Funds - Signature Select Canadian Fund

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BPIDEQFF:CN

18.47 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

Snapshot for CI Funds - Signature Select Canadian Fund (BPIDEQFF)

Year To Date: +11.04% 3-Month: +1.60% 3-Year: +15.18% 52-Week Range: 15.26 - 18.83
1-Month: -1.34% 1-Year: +19.62% 5-Year: +9.31% Beta vs SPTSX: 0.91

Mutual Fund Chart for BPIDEQFF

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  • BPIDEQFF:CN 18.41
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Fund Profile & Information for BPIDEQFF

Signature Select Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation over the long-term coupled with dividend income. The Fund invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The Fund's investments are diversified across industry sectors.

Inception Date: 08-08-2000 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for BPIDEQFF

NAV (on 2014-09-29) 18.41
Assets (M) (on 2014-06-30) 2,342.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIDEQFF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BPIDEQFF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for BPIDEQFF

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 3,300,666 181,305,583 7.268%
Bank of Nova Scotia/The 2,197,100 156,301,694 6.265%
Royal Bank of Canada 1,753,500 133,756,980 5.362%
US DOLLAR SPOT 96,387 102,820,646 4.122%
Suncor Energy Inc 1,996,996 90,863,318 3.642%
Canadian National Railway Co 1,203,600 83,529,840 3.348%
Canadian Natural Resources Ltd 1,637,500 80,286,625 3.218%
JPMorgan Chase & Co 2,558,674 52,760,386 2.115%
Roche Holding AG 165,300 52,590,755 2.108%
Cenovus Energy Inc 1,516,077 52,441,103 2.102%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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