• 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

24.96 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

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

Year To Date: +11.73% 3-Month: +2.17% 3-Year: +13.50% 52-Week Range: 20.62 - 25.18
1-Month: +0.44% 1-Year: +19.31% 5-Year: +8.32% Beta vs SPTSX: 0.91

Mutual Fund Chart for BPIDEQFU

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  • BPIDEQFU:CN 24.96
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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 2014-09-19) 24.96
Assets (M) (on 2014-06-30) 2,342.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIDEQFU

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

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: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 3,559,366 191,351,516 7.830%
Bank of Nova Scotia/The 2,197,100 152,984,073 6.260%
Royal Bank of Canada 1,578,800 117,841,632 4.822%
US DOLLAR SPOT 100,892 109,391,466 4.476%
Suncor Energy Inc 1,996,996 83,334,643 3.410%
Canadian National Railway Co 1,203,600 79,148,736 3.239%
Canadian Natural Resources Ltd 1,488,600 65,691,918 2.688%
Roche Holding AG 165,300 52,737,008 2.158%
Cenovus Energy Inc 1,516,077 48,923,805 2.002%
BHP Billiton PLC 1,315,009 44,643,818 1.827%

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

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