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CI Funds - Signature Canadian Balanced Fund

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BPIINCGI:CN
10.05
CAD
0.02
0.20%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.39 - 10.48
1 Yr Return
3.78%
YTD Return
2.03%
Previous Close
10.03
52Wk Range
9.39 - 10.48
1 Yr Return
3.78%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
10.05
Total Assets (b CAD) (on 03/31/2015)
2.564
Inception Date
07/15/2003
Last Dividend (on 12/19/2014)
0.165199
Dividend Indicated Gross Yield
1.64%
Fund Managers
ERIC BUSHELL
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
US DOLLAR SPOT 102.50 k 128.03 m 6.67
Bank of Nova Scotia/The 1.15 m 74.16 m 3.86
Toronto-Dominion Bank/The 1.28 m 67.93 m 3.54
Royal Bank of Canada 881.00 k 67.29 m 3.50
Canadian National Railway Co 471.30 k 33.96 m 1.77
Q 4 ½ 12/01/19 23.02 k 26.19 m 1.36
Apple Inc 160.90 k 25.21 m 1.31
Alimentation Couche-Tard Inc 451.16 k 24.11 m 1.25
Citigroup Inc 333.20 k 22.99 m 1.20
ONT 4.2 06/02/20 19.87 k 22.48 m 1.17
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