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

CI Canadian Bond Guaranteed Investment Fund

+ Add to Watchlist

CICDNBON:CN

15.95 CAD 0.02 0.13%

As of 07:59:30 ET on 10/29/2014.

Snapshot for CI Canadian Bond Guaranteed Investment Fund (CICDNBON)

Year To Date: +4.59% 3-Month: -0.13% 3-Year: +1.91% 52-Week Range: 15.22 - 16.09
1-Month: +0.25% 1-Year: +3.44% 5-Year: +2.80% Beta vs SPTSX: 0.31

Mutual Fund Chart for CICDNBON

No chart data available.
  • CICDNBON:CN 15.95
  • 1M
  • 1Y
Interactive CICDNBON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CICDNBON

CI Canadian Bond Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term total return. The Fund invests all of its assets in units of the CI Canadian Bond Fund. The underlying fund invests in fixed income securities of Canadian governments and companies that the advisor believes offer opportunity for capital gains.

Inception Date: 02-24-1999 Telephone: 1-800-268-9374
Managers: JOHN P SHAW / PAUL SIMON
Web Site: www.ci.com

Fundamentals for CICDNBON

NAV (on 2014-10-29) 15.95
Assets (M) (on 2014-09-30) 4.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CICDNBON

No dividends reported

Fees & Expenses for CICDNBON

Front Load -
Back Load 5.50
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for CICDNBON

Filing Date: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Canadian 755,570 4,412,530 99.932%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil