• 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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BPIINCGU:CN

13.18 CAD 0.02 0.15%

As of 07:59:30 ET on 09/18/2014.

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

Year To Date: +10.29% 3-Month: +2.33% 3-Year: +8.19% 52-Week Range: 11.38 - 13.19
1-Month: +1.46% 1-Year: +15.81% 5-Year: +5.53% Beta vs SPTSX: 0.73

Mutual Fund Chart for BPIINCGU

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  • BPIINCGU:CN 13.18
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Fund Profile & Information for BPIINCGU

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: 08-14-2009 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for BPIINCGU

NAV (on 2014-09-18) 13.18
Assets (M) (on 2014-05-30) 1,267.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIINCGU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.09
Dividend Yield (ttm) 2.64

Fees & Expenses for BPIINCGU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIINCGU

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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