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CI Funds - Signature Canadian Balanced Fund

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BPIINCGU:CN
12.65
CAD
0.03
0.24%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.62
52Wk Range
11.80 - 13.09
1 Yr Return
5.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.65
Total Assets (b CAD) (on 03/31/2015)
2.564
Inception Date
08/14/2009
Last Dividend (on 12/19/2014)
0.14864
Dividend Indicated Gross Yield
1.18%
Fund Managers
ERIC BUSHELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
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