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  • 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

12.90 USD 0.11 0.85%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: -4.45% 3-Month: -0.06% 3-Year: -3.27% 52-Week Range: 12.65 - 14.34
1-Month: -2.12% 1-Year: -7.04% 5-Year: +1.01% Beta vs SPTSX: 0.35

Mutual Fund Chart for CICDBNDU

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  • CICDBNDU:CN 12.90
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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
Web Site: www.ci.com

Fundamentals for CICDBNDU

NAV (on 2015-05-22) 12.90
Assets (M) (on 2015-03-31) 227.37
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 2015-03-27) 0.03
Dividend Yield (ttm) 1.10

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: 04/30/2015
Name Position Value % of Total
CI Funds - Signature Canadian 32,968,342 358,036,192 99.943%
TEST BRAZIL 204,159 204,160 0.057%

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

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