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Signature Canadian Balanced Fund

BPIINCGU:CN
11.31
CAD
0.04
0.35%
As of 7:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
11.07 - 12.35
1 Yr Return
-6.86%
YTD Return
-2.58%
Previous Close
11.35
52Wk Range
11.07 - 12.35
1 Yr Return
-6.86%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/03/2016)
11.31
Total Assets (b CAD) (on 03/31/2015)
2.564
Inception Date
08/14/2009
Last Dividend (on 12/18/2015)
0.102732
Dividend Indicated Gross Yield
0.91%
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
825.76 k 52.41 m 3.45
686.20 k 51.35 m 3.38
845.94 k 47.42 m 3.12
23.60 k 30.66 m 2.02
23.25 k 26.01 m 1.71
380.36 k 21.98 m 1.45
18.29 k 20.99 m 1.38
1.02 m 18.78 m 1.24
16.47 k 18.27 m 1.20
336.60 k 18.25 m 1.20
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