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

CI Funds - Signature Canadian Balanced Fund

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BPIINCGF:CN

11.63 CAD 0.03 0.26%

As of 07:59:30 ET on 02/26/2015.

Snapshot for CI Funds - Signature Canadian Balanced Fund (BPIINCGF)

Year To Date: +4.96% 3-Month: +5.02% 3-Year: +10.63% 52-Week Range: 10.29 - 11.63
1-Month: +2.47% 1-Year: +14.17% 5-Year: +9.16% Beta vs SPTSX: 0.66

Mutual Fund Chart for BPIINCGF

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  • BPIINCGF:CN 11.63
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Fund Profile & Information for BPIINCGF

Signature Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve an attractive total return, consisting of income and capital gains. The Fund invests primarily in a mix of Canadian equity, equity-related securities and fixed income securities.

Inception Date: 08-08-2000 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for BPIINCGF

NAV (on 2015-02-26) 11.63
Assets (M) (on 2014-09-30) 2,519.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIINCGF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.16
Dividend Yield (ttm) 7.76

Fees & Expenses for BPIINCGF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for BPIINCGF

Filing Date: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 146,309 169,960,987 8.735%
Toronto-Dominion Bank/The 1,392,742 77,311,108 3.973%
Bank of Nova Scotia/The 1,142,260 75,743,261 3.893%
Royal Bank of Canada 936,700 75,160,808 3.863%
JPMorgan Chase & Co 1,464,731 35,391,484 1.819%
Canadian National Railway Co 431,400 34,520,628 1.774%
CAN 1 ½ 02/01/17 27,161 27,432,780 1.410%
ONT 4.2 06/02/20 24,355 27,201,392 1.398%
UBS Group AG 1,182,200 23,603,119 1.213%
Alimentation Couche-Tard Inc 419,660 20,433,245 1.050%

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

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