• 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

15.19 CAD 0.000.00%

As of 07:59:30 ET on 07/04/2014.

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

Year To Date: +6.91% 3-Month: +2.62% 3-Year: +9.06% 52-Week Range: 13.83 - 15.26
1-Month: -0.46% 1-Year: +13.45% 5-Year: +13.05% Beta vs SPTSX: 0.55

Mutual Fund Chart for BPIHINCF

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  • BPIHINCF:CN 15.12
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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 2014-07-09) 15.12
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 2014-06-27) 0.03
Dividend Yield (ttm) 5.98

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: 04/30/2014
Name Position Value % of Total
Inter Pipeline Ltd 7,951,280 236,948,144 2.795%
Singapore Telecommunications L 55,894,900 187,140,468 2.208%
Royal Dutch Shell PLC 3,566,450 154,879,418 1.827%
Suncor Energy Inc 3,653,710 154,478,859 1.822%
Canadian Real Estate Investmen 3,163,270 142,916,539 1.686%
Transurban Group 18,489,374 135,024,939 1.593%
Crescent Point Energy Corp 2,725,800 121,543,422 1.434%
US DOLLAR SPOT 110,649 121,259,969 1.430%
Allied Properties Real Estate 3,436,175 117,551,547 1.387%
Vermilion Energy Inc 1,504,208 109,701,889 1.294%

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

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