• 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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BPIDEQFU:CN

24.79 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +11.97% 3-Month: +0.79% 3-Year: +13.06% 52-Week Range: 20.79 - 24.07
1-Month: -0.62% 1-Year: +12.93% 5-Year: +7.79% Beta vs SPTSX: 0.86

Mutual Fund Chart for BPIDEQFU

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  • BPIDEQFU:CN 23.80
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Fund Profile & Information for BPIDEQFU

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: 05-26-1998 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for BPIDEQFU

NAV (on 2014-12-24) 23.80
Assets (M) (on 2014-09-30) 2,367.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIDEQFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.03
Dividend Yield (ttm) 5.06

Fees & Expenses for BPIDEQFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for BPIDEQFU

Filing Date: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 147,918 166,754,628 6.794%
Toronto-Dominion Bank/The 2,930,766 162,569,590 6.624%
Bank of Nova Scotia/The 2,167,600 149,607,752 6.096%
Royal Bank of Canada 1,774,400 141,969,744 5.784%
Canadian National Railway Co 1,203,600 95,638,056 3.897%
Suncor Energy Inc 2,272,996 90,965,300 3.706%
Canadian Natural Resources Ltd 1,519,600 59,765,868 2.435%
JPMorgan Chase & Co 2,558,674 57,113,259 2.327%
UBS AG 2,705,900 52,957,998 2.158%
Citigroup Inc 831,000 50,148,167 2.043%

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

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