- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
CI Funds - Signature Canadian Balanced Fund
+ Add to WatchlistBPIINCGR:CN
15.83 CAD 0.07 0.44%As of 07:59:30 ET on 06/18/2013.
Snapshot for CI Funds - Signature Canadian Balanced Fund (BPIINCGR)
| Year To Date: | +4.21% | 3-Month: | -0.19% | 3-Year: | +5.08% | 52-Week Range: | 14.38 - 16.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.04% | 1-Year: | +9.15% | 5-Year: | +3.25% | Beta vs SPTSX: | 0.69 |
Fund Profile & Information for BPIINCGR
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: | 06-30-1997 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | ERIC BUSHELL | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for BPIINCGR
| NAV | (on 2013-06-18) 15.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,815.75 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BPIINCGR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.02 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for BPIINCGR
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for BPIINCGR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 1,049,671 | 87,427,098 | 4.544% |
| Canadian Imperial Bank of Comm | 731,640 | 60,872,448 | 3.164% |
| SPDR Gold Shares | 284,550 | 45,745,490 | 2.377% |
| Suncor Energy Inc | 1,339,087 | 45,395,049 | 2.359% |
| Royal Bank of Canada | 583,700 | 36,259,444 | 1.884% |
| iShares MSCI Emerging Markets | 659,900 | 29,101,912 | 1.512% |
| Canadian Natural Resources Ltd | 965,210 | 29,072,125 | 1.511% |
| Bank of Nova Scotia | 450,860 | 26,442,939 | 1.374% |
| Canadian National Railway Co | 273,000 | 26,134,290 | 1.358% |
| Brookfield Asset Management In | 704,750 | 25,941,848 | 1.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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