• 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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CICDBNDU:CN

13.91 USD 0.08 0.58%

As of 07:59:30 ET on 11/21/2014.

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

Year To Date: +0.34% 3-Month: -2.11% 3-Year: +0.16% 52-Week Range: 13.49 - 14.46
1-Month: -0.22% 1-Year: -0.73% 5-Year: +2.98% Beta vs SPTSX: 0.34

Mutual Fund Chart for CICDBNDU

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  • CICDBNDU:CN 13.91
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Fund Profile & Information for CICDBNDU

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: 09-23-2002 Telephone: 1-800-268-9374
Managers: JOHN P SHAW / PAUL SIMON
Web Site: www.ci.com

Fundamentals for CICDBNDU

NAV (on 2014-11-21) 13.91
Assets (M) (on 2014-09-30) 222.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CICDBNDU

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

Fees & Expenses for CICDBNDU

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for CICDBNDU

Filing Date: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Canadian 31,229,530 332,282,194 100.005%
US DOLLAR SPOT 10 10,873 0.003%

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

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