• 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

10.48 CAD 0.07 0.66%

As of 07:59:30 ET on 10/01/2014.

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

Year To Date: +9.97% 3-Month: +1.16% 3-Year: +12.96% 52-Week Range: 9.08 - 10.69
1-Month: -1.41% 1-Year: +16.11% 5-Year: +9.89% Beta vs SPTSX: 0.73

Mutual Fund Chart for BPIINCGI

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  • BPIINCGI:CN 10.48
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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 2014-10-01) 10.48
Assets (M) (on 2014-05-30) 1,267.50
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) 4.94

Fees & Expenses for BPIINCGI

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

Top Fund Holdings for BPIINCGI

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,924,042 105,687,627 5.429%
Bank of Nova Scotia/The 1,277,160 90,857,162 4.667%
Royal Bank of Canada 1,022,100 77,965,788 4.005%
Suncor Energy Inc 1,023,987 46,591,409 2.393%
Roche Holding AG 136,950 43,571,106 2.238%
Novartis AG 377,150 36,428,437 1.871%
Canadian National Railway Co 492,200 34,158,680 1.755%
US DOLLAR SPOT 30,076 32,083,603 1.648%
Canadian Natural Resources Ltd 649,810 31,860,184 1.636%
JPMorgan Chase & Co 1,461,431 30,135,009 1.548%

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

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