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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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BPIINCGI:CN

10.36 CAD 0.01 0.10%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +5.18% 3-Month: +0.39% 3-Year: +13.89% 52-Week Range: 9.39 - 10.48
1-Month: -0.19% 1-Year: +12.26% 5-Year: +10.84% Beta vs SPTSX: 0.65

Mutual Fund Chart for BPIINCGI

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  • BPIINCGI:CN 10.36
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Interactive BPIINCGI Chart

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Fund Profile & Information for BPIINCGI

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: 07-15-2003 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for BPIINCGI

NAV (on 2015-05-22) 10.36
Assets (M) (on 2015-03-31) 2,563.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIINCGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.17
Dividend Yield (ttm) 9.24

Fees & Expenses for BPIINCGI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIINCGI

Filing Date: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 133,319 160,849,666 8.245%
Bank of Nova Scotia/The 1,117,460 74,344,614 3.811%
Royal Bank of Canada 865,800 69,359,238 3.555%
Toronto-Dominion Bank/The 1,081,842 60,258,599 3.089%
SPDR Gold Shares 408,800 55,965,610 2.869%
Canadian National Railway Co 523,700 40,796,230 2.091%
ONT 4.2 06/02/20 22,590 25,536,953 1.309%
Apple Inc 160,900 24,294,960 1.245%
Citigroup Inc 343,300 22,084,788 1.132%
UBS Group AG 842,100 20,542,212 1.053%

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

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