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Signature Canadian Balanced Fund

BPIINCGR:CN
16.40
CAD
0.07
0.43%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
15.35 - 16.50
1 Yr Return
2.78%
YTD Return
1.93%
Previous Close
16.47
52Wk Range
15.35 - 16.50
1 Yr Return
2.78%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/26/2016)
16.4
Total Assets (b CAD) (on 06/30/2016)
2.939
Inception Date
06/30/1997
Last Dividend (on 12/18/2015)
0.141168
Dividend Indicated Gross Yield
0.86%
Fund Managers
ERIC BUSHELL / JOHN P SHAW
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
534.60 k 87.49 m 5.43
619.91 k 43.28 m 2.68
627.79 k 36.74 m 2.28
450.45 k 36.73 m 2.28
1.84 m 32.85 m 2.04
422.76 k 28.59 m 1.77
617.64 k 21.96 m 1.36
341.90 k 21.41 m 1.33
16.47 k 18.66 m 1.16
306.12 k 18.20 m 1.13
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