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CI Signature Canadian Bond Guaranteed Investment Fund

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CICDNBON:CN
16.29
CAD
0.06
0.37%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.35
52Wk Range
15.77 - 16.91
1 Yr Return
3.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.29
Total Assets (m CAD) (on 03/31/2015)
2.680
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P SHAW
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Canadian 429.08 k 2.56 m 99.70
Profile
CI Signature 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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com