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

CI Funds - Signature High Income Fund

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BPIHINCF:CN

15.45 CAD 0.000.00%

As of 07:59:30 ET on 08/26/2014.

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

Year To Date: +9.74% 3-Month: +2.99% 3-Year: +11.80% 52-Week Range: 13.83 - 15.45
1-Month: +1.25% 1-Year: +15.88% 5-Year: +12.07% Beta vs SPTSX: 0.57

Mutual Fund Chart for BPIHINCF

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  • BPIHINCF:CN 15.45
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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 2014-08-26) 15.45
Assets (M) (on 2014-05-30) 5,410.00
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 2014-07-25) 0.07
Dividend Yield (ttm) 5.85

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: 05/30/2014
Name Position Value % of Total
Inter Pipeline Ltd 8,364,920 265,753,508 3.204%
Singapore Telecommunications L 55,894,900 188,443,979 2.272%
Transurban Group 22,819,874 171,086,308 2.062%
Suncor Energy Inc 3,653,710 152,469,318 1.838%
Royal Dutch Shell PLC 3,566,450 151,996,897 1.832%
Crescent Point Energy Corp 3,407,700 151,472,265 1.826%
Canadian Real Estate Investmen 3,163,270 143,738,989 1.733%
Allied Properties Real Estate 3,436,175 120,334,849 1.451%
US DOLLAR SPOT 103,613 112,342,048 1.354%
Vermilion Energy Inc 1,504,208 110,138,110 1.328%

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

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