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  • 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

17.54 CAD 0.000.00%

As of 07:59:30 ET on 01/30/2015.

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

Year To Date: +2.27% 3-Month: +4.20% 3-Year: +9.31% 52-Week Range: 15.55 - 17.56
1-Month: +2.27% 1-Year: +12.85% 5-Year: +7.87% Beta vs SPTSX: 0.66

Mutual Fund Chart for BPIINCGR

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  • BPIINCGR:CN 17.54
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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 2015-01-30) 17.54
Assets (M) (on 2014-09-30) 2,519.69
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 2014-12-19) 0.20
Dividend Yield (ttm) 6.75

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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 125,506 141,488,935 7.324%
Toronto-Dominion Bank/The 1,442,442 80,012,258 4.142%
Bank of Nova Scotia/The 1,066,260 73,593,265 3.809%
Royal Bank of Canada 875,400 70,040,754 3.626%
Canadian National Railway Co 493,300 39,197,618 2.029%
Suncor Energy Inc 950,487 38,038,490 1.969%
Novartis AG 321,750 33,672,345 1.743%
JPMorgan Chase & Co 1,464,731 32,694,888 1.692%
ONT 4.2 06/02/20 23,695 26,199,246 1.356%
UBS AG 1,334,000 26,108,123 1.351%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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