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

CI Funds - Signature Canadian Balanced Fund

+ Add to Watchlist

BPIINCGF:CN

11.83 CAD 0.06 0.50%

As of 07:59:30 ET on 09/19/2014.

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

Year To Date: +10.56% 3-Month: +2.16% 3-Year: +10.61% 52-Week Range: 10.20 - 11.90
1-Month: +0.34% 1-Year: +16.34% 5-Year: +8.20% Beta vs SPTSX: 0.74

Mutual Fund Chart for BPIINCGF

No chart data available.
  • BPIINCGF:CN 11.83
  • 1M
  • 1Y
Interactive BPIINCGF 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 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 2014-09-19) 11.83
Assets (M) (on 2014-05-30) 1,267.50
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 2013-12-13) 0.11
Dividend Yield (ttm) 3.65

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: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 2,072,442 111,414,482 5.762%
Bank of Nova Scotia/The 1,277,160 88,928,651 4.599%
Royal Bank of Canada 910,800 67,982,112 3.516%
US DOLLAR SPOT 44,711 48,477,944 2.507%
Roche Holding AG 136,950 43,692,276 2.260%
Suncor Energy Inc 1,023,987 42,730,978 2.210%
Novartis AG 377,150 36,668,376 1.896%
Canadian National Railway Co 492,200 32,367,072 1.674%
Cenovus Energy Inc 828,050 26,721,174 1.382%
Canadian Natural Resources Ltd 590,710 26,068,032 1.348%

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