• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

CI Funds - Signature Canadian Bond Corporate Class

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CICDBNDF:CN

16.41 CAD 0.01 0.06%

As of 07:59:30 ET on 08/29/2014.

Snapshot for CI Funds - Signature Canadian Bond Corporate Class (CICDBNDF)

Year To Date: +6.50% 3-Month: +1.80% 3-Year: +3.99% 52-Week Range: 15.14 - 16.42
1-Month: +0.98% 1-Year: +7.34% 5-Year: +4.84% Beta vs SPTSX: 0.30

Mutual Fund Chart for CICDBNDF

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  • CICDBNDF:CN 16.41
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Fund Profile & Information for CICDBNDF

Signature Canadian Bond Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term total return. The Fund invests in units of the CI Canadian Bond Fund.

Inception Date: 09-16-2002 Telephone: 1-800-268-9374
Managers: JOHN P SHAW / PAUL SIMON
Web Site: www.ci.com

Fundamentals for CICDBNDF

NAV (on 2014-08-29) 16.41
Assets (M) (on 2014-06-30) 187.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CICDBNDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.05
Dividend Yield (ttm) 0.33

Fees & Expenses for CICDBNDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for CICDBNDF

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Canadian 29,697,339 312,416,005 99.689%
US DOLLAR SPOT 132 142,754 0.046%

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

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