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Signature Canadian Balanced Fund

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BPIINCGI:CN
8.98
CAD
0.02
0.22%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.87 - 9.77
1 Yr Return
-4.23%
YTD Return
-2.60%
Previous Close
8.96
52Wk Range
8.87 - 9.77
1 Yr Return
-4.04%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/05/2016)
8.98
Total Assets (b CAD) (on 03/31/2015)
2.564
Inception Date
07/15/2003
Last Dividend (on 12/18/2015)
0.119684
Dividend Indicated Gross Yield
1.33%
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 1.15 m 64.58 m 3.74
US Dollar Spot 44.71 k 61.87 m 3.58
Toronto-Dominion Bank/The 1.12 m 60.81 m 3.52
Royal Bank of Canada 796.60 k 59.07 m 3.42
ONT 4.2 06/02/20 24.52 k 27.51 m 1.59
Q 4 ½ 12/01/19 24.05 k 27.03 m 1.56
Alimentation Couche-Tard Inc 406.16 k 24.74 m 1.43
Canadian National Railway Co 295.20 k 22.83 m 1.32
AstraZeneca PLC 226.80 k 21.36 m 1.24
Citigroup Inc 293.90 k 21.04 m 1.22
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com