Error: Could not add to watchlist. X

CI Funds - Signature Canadian Balanced Fund

+ Watchlist
BPIINCGR:CN
17.49
CAD
0.16
0.91%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
17.65
52Wk Range
16.36 - 18.14
1 Yr Return
5.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
17.49
Total Assets (b CAD) (on 03/31/2015)
2.564
Inception Date
06/30/1997
Last Dividend (on 12/19/2014)
0.204335
Dividend Indicated Gross Yield
1.17%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 171.46 k 213.25 m 10.80
Bank of Nova Scotia/The 1.12 m 73.08 m 3.70
Royal Bank of Canada 868.70 k 68.69 m 3.48
Toronto-Dominion Bank/The 1.23 m 66.63 m 3.37
Canadian National Railway Co 471.30 k 34.77 m 1.76
JPMorgan Chase & Co 1.16 m 34.68 m 1.76
Q 4 ½ 12/01/19 23.02 k 26.25 m 1.33
Apple Inc 160.90 k 26.07 m 1.32
Citigroup Inc 343.30 k 23.09 m 1.17
UBS Group AG 842.10 k 22.53 m 1.14
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