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Signature Canadian Balanced Fund

BPIINCGI:CN
9.57
CAD
0.01
0.10%
As of 7:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
8.82 - 9.57
1 Yr Return
3.79%
YTD Return
3.80%
Previous Close
9.56
52Wk Range
8.82 - 9.57
1 Yr Return
3.48%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/30/2016)
9.57
Total Assets (b CAD) (on 06/30/2016)
2.939
Inception Date
07/15/2003
Last Dividend (on 12/18/2015)
0.119684
Dividend Indicated Gross Yield
1.25%
Fund Managers
ERIC BUSHELL / JOHN P SHAW
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
668.30 k 112.54 m 6.91
551.06 k 36.54 m 2.24
379.80 k 30.23 m 1.86
525.54 k 29.90 m 1.84
380.36 k 22.45 m 1.38
19.28 k 21.48 m 1.32
555.69 k 19.53 m 1.20
16.47 k 18.75 m 1.15
16.20 k 18.11 m 1.11
307.60 k 17.59 m 1.08
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