• 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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BPIINCGR:CN

18.20 CAD 0.000.00%

As of 07:59:30 ET on 08/21/2014.

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

Year To Date: +9.41% 3-Month: +3.42% 3-Year: +9.32% 52-Week Range: 15.61 - 18.27
1-Month: +0.22% 1-Year: +16.28% 5-Year: +7.57% Beta vs SPTSX: 0.74

Mutual Fund Chart for BPIINCGR

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  • BPIINCGR:CN 18.19
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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.ci.com

Fundamentals for BPIINCGR

NAV (on 2014-08-28) 18.13
Assets (M) (on 2014-05-30) 1,267.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIINCGR

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.35
Dividend Yield (ttm) 1.93

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: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 2,072,442 111,414,482 5.762%
Bank of Nova Scotia/The 1,277,160 88,928,651 4.599%
Royal Bank of Canada 910,800 67,982,112 3.516%
US DOLLAR SPOT 44,711 48,477,944 2.507%
Roche Holding AG 136,950 43,692,276 2.260%
Suncor Energy Inc 1,023,987 42,730,978 2.210%
Novartis AG 377,150 36,668,376 1.896%
Canadian National Railway Co 492,200 32,367,072 1.674%
Cenovus Energy Inc 828,050 26,721,174 1.382%
Canadian Natural Resources Ltd 590,710 26,068,032 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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