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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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BPIINCGU:CN

12.86 CAD 0.000.00%

As of 07:59:30 ET on 05/04/2015.

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

Year To Date: +3.88% 3-Month: +0.70% 3-Year: +9.78% 52-Week Range: 11.78 - 13.09
1-Month: -0.69% 1-Year: +9.37% 5-Year: +5.95% Beta vs SPTSX: 0.65

Mutual Fund Chart for BPIINCGU

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  • BPIINCGU:CN 12.86
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Interactive BPIINCGU Chart

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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 2015-05-04) 12.86
Assets (M) (on 2015-03-31) 2,563.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIINCGU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.15
Dividend Yield (ttm) 6.70

Fees & Expenses for BPIINCGU

Front Load -
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIINCGU

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 98,493 125,203,511 6.523%
SPDR Gold Shares 452,400 70,994,814 3.699%
Bank of Nova Scotia/The 1,150,460 70,247,088 3.660%
Toronto-Dominion Bank/The 1,199,942 60,717,065 3.163%
Royal Bank of Canada 832,900 59,752,246 3.113%
Canadian National Railway Co 431,400 36,116,808 1.882%
JPMorgan Chase & Co 1,464,731 28,264,583 1.473%
Q 4 ½ 12/01/19 23,765 27,609,739 1.439%
ONT 4.2 06/02/20 22,590 26,156,914 1.363%
UBS Group AG 1,174,800 25,029,656 1.304%

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

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