• 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

10.02 CAD 0.01 0.10%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +5.14% 3-Month: +3.83% 3-Year: +8.35% 52-Week Range: 8.58 - 10.01
1-Month: +1.93% 1-Year: +17.94% 5-Year: +12.05% Beta vs SPTSX: 0.68

Mutual Fund Chart for BPIINCGI

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  • BPIINCGI:CN 10.02
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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 2014-04-17) 10.02
Assets (M) (on 2014-03-31) 1,250.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIINCGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.13
Dividend Yield (ttm) 5.17

Fees & Expenses for BPIINCGI

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

Top Fund Holdings for BPIINCGI

Filing Date: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 2,070,942 103,661,002 5.554%
Royal Bank of Canada 885,700 63,247,837 3.389%
US DOLLAR SPOT 51,442 54,638,474 2.927%
Bank of Nova Scotia 819,460 54,436,728 2.916%
CAN 1 ¼ 09/01/18 52,464 50,829,222 2.723%
Roche Holding AG 127,350 37,784,998 2.024%
Suncor Energy Inc 847,587 31,564,140 1.691%
Baxter International Inc 403,450 29,803,766 1.597%
Novartis AG 350,750 29,733,778 1.593%
Canadian National Railway Co 457,600 27,712,256 1.485%

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

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