• 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

15.14 CAD 0.02 0.13%

As of 07:59:30 ET on 11/26/2014.

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

Year To Date: +9.03% 3-Month: -0.64% 3-Year: +10.85% 52-Week Range: 14.11 - 15.40
1-Month: +1.13% 1-Year: +10.40% 5-Year: +10.50% Beta vs SPTSX: 0.56

Mutual Fund Chart for BPIHINCF

No chart data available.
  • BPIHINCF:CN 15.14
  • 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 2014-11-26) 15.14
Assets (M) (on 2014-09-30) 5,906.13
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 2014-10-31) 0.05
Dividend Yield (ttm) 5.97

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: 08/29/2014
Name Position Value % of Total
Inter Pipeline Ltd 8,364,920 303,479,298 3.367%
Singapore Telecommunications L 55,894,900 189,258,187 2.100%
Transurban Group 22,819,874 186,767,043 2.072%
Suncor Energy Inc 3,653,710 163,065,077 1.809%
Royal Dutch Shell PLC 3,566,450 156,943,885 1.741%
Crescent Point Energy Corp 3,407,700 153,346,500 1.702%
Canadian Real Estate Investmen 3,163,270 153,007,370 1.698%
Kinder Morgan Inc/DE 3,207,920 140,419,526 1.558%
UBS AG 7,042,200 137,263,150 1.523%
Citigroup Inc 2,303,800 129,373,493 1.436%

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