• 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

17.47 CAD 0.000.00%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: +5.67% 3-Month: +4.72% 3-Year: +7.93% 52-Week Range: 14.07 - 17.55
1-Month: +2.64% 1-Year: +24.43% 5-Year: +12.49% Beta vs SPTSX: 0.93

Mutual Fund Chart for BPIDEQFF

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  • BPIDEQFF:CN 17.52
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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 2014-04-17) 17.52
Assets (M) (on 2014-03-31) 2,320.00
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: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 3,700,366 185,221,820 8.014%
Royal Bank of Canada 1,582,100 112,977,761 4.888%
Bank of Nova Scotia 1,481,400 98,409,402 4.258%
Canadian National Railway Co 1,171,500 70,946,040 3.070%
US DOLLAR SPOT 63,696 67,654,287 2.927%
Suncor Energy Inc 1,741,096 64,838,415 2.805%
Roche Holding AG 216,700 64,295,321 2.782%
Canadian Natural Resources Ltd 1,675,800 60,228,252 2.606%
Baxter International Inc 657,650 48,582,096 2.102%
Bayer AG 270,000 40,224,603 1.740%

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

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