Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Funds - Signature High Income Fund

+ Add to Watchlist

BPIHINCF:CN

15.25 CAD 0.03 0.20%

As of 07:59:30 ET on 06/01/2015.

Snapshot for CI Funds - Signature High Income Fund (BPIHINCF)

Year To Date: +4.50% 3-Month: +0.33% 3-Year: +10.31% 52-Week Range: 14.45 - 15.44
1-Month: 0.00% 1-Year: +6.44% 5-Year: +10.53% Beta vs SPTSX: 0.56

Mutual Fund Chart for BPIHINCF

No chart data available.
  • BPIHINCF:CN 15.25
  • 1M
  • 1Y
Interactive BPIHINCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPIHINCF

Signature High Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of income and long-term capital growth. The Fund invests primarily in high-yield equity securities and Canadian corporate bonds.

Inception Date: 12-31-1996 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL / GEOF MARSHALL
Web Site: www.ci.com

Fundamentals for BPIHINCF

NAV (on 2015-06-01) 15.25
Assets (M) (on 2015-03-31) 6,272.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIHINCF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.06
Dividend Yield (ttm) 5.51

Fees & Expenses for BPIHINCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for BPIHINCF

Filing Date: 04/30/2015
Name Position Value % of Total
Singapore Telecommunications L 55,894,900 225,768,999 2.184%
UBS Group AG 8,098,700 197,559,927 1.911%
Citigroup Inc 2,806,500 180,544,592 1.747%
Transurban Group 18,599,274 176,170,187 1.705%
Veresen Inc 9,117,970 165,399,976 1.600%
Algonquin Power & Utilities Co 15,619,660 153,541,258 1.486%
American Realty Capital Proper 13,771,900 150,041,331 1.452%
Canadian Real Estate Investmen 3,163,270 144,276,745 1.396%
Allied Properties Real Estate 3,579,825 143,193,000 1.385%
Kinder Morgan Inc/DE 2,566,320 132,985,189 1.287%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil