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CI Signature Canadian Bond Plus Fund

CISGCBPI:CN
51.74
CAD
0.15
0.28%
As of 7:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
48.95 - 52.28
1 Yr Return
5.09%
YTD Return
2.83%
Previous Close
51.89
52Wk Range
48.95 - 52.28
1 Yr Return
5.40%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/23/2016)
51.739
Total Assets (m CAD) (on 03/31/2014)
48.300
Inception Date
01/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.80 m 4.13
1.29 k 1.44 m 3.31
1.28 k 1.42 m 3.27
1.22 k 1.40 m 3.22
1.25 k 1.31 m 3.00
1.02 k 1.06 m 2.43
805.00 907.33 k 2.09
834.00 861.01 k 1.98
544.00 853.52 k 1.96
627.00 835.50 k 1.92
Profile
CI Signature Canadian Bond Plus Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a long-term rate of return that exceeds industry standards for Fixed Income funds with similar risk characteristics.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com