• 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

10.30 CAD 0.05 0.49%

As of 07:59:30 ET on 10/20/2014.

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

Year To Date: +8.08% 3-Month: -1.62% 3-Year: +11.60% 52-Week Range: 9.28 - 10.69
1-Month: -3.10% 1-Year: +12.34% 5-Year: +8.88% Beta vs SPTSX: 0.74

Mutual Fund Chart for BPIINCGI

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  • BPIINCGI:CN 10.30
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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 2014-10-20) 10.30
Assets (M) (on 2014-09-30) 2,519.69
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) 5.03

Fees & Expenses for BPIINCGI

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

Top Fund Holdings for BPIINCGI

Filing Date: 08/29/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,768,142 101,226,130 5.147%
Bank of Nova Scotia/The 1,250,060 90,054,322 4.579%
Royal Bank of Canada 1,014,500 81,941,165 4.167%
Suncor Energy Inc 1,228,787 54,840,764 2.789%
Canadian National Railway Co 492,200 38,435,898 1.955%
Novartis AG 377,150 36,778,456 1.870%
Canadian Natural Resources Ltd 649,810 30,794,496 1.566%
JPMorgan Chase & Co 1,464,731 30,576,608 1.555%
Cenovus Energy Inc 828,050 28,716,774 1.460%
ONT 4.2 06/02/20 23,725 26,325,025 1.339%

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

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