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

CI Signature Canadian Bond Plus Fund

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CISGCBPI:CN

50.20 CAD 0.08 0.16%

As of 07:59:30 ET on 04/17/2015.

Snapshot for CI Signature Canadian Bond Plus Fund (CISGCBPI)

Year To Date: +3.91% 3-Month: +2.22% 3-Year: +6.10% 52-Week Range: 45.75 - 50.53
1-Month: +0.27% 1-Year: +9.78% 5-Year: +6.72% Beta vs SPTSX: 0.32

Mutual Fund Chart for CISGCBPI

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  • CISGCBPI:CN 50.20
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Interactive CISGCBPI Chart

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Fund Profile & Information for CISGCBPI

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.

Inception Date: 01-04-2000 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CISGCBPI

NAV (on 2015-04-17) 50.20
Assets (M) (on 2014-03-31) 48.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISGCBPI

No dividends reported

Fees & Expenses for CISGCBPI

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

Top Fund Holdings for CISGCBPI

Filing Date: 12/31/2014
Name Position Value % of Total
CAN 1 ¼ 09/01/18 1,587 1,590,843 7.333%
CAN 1 ¾ 09/01/19 1,100 1,120,295 5.164%
ONT 4.2 06/02/20 744 830,952 3.830%
CAN 1 ½ 02/01/17 777 784,775 3.617%
Q 4 ¼ 12/01/21 494 558,070 2.572%
CAN 2 ¾ 12/01/48 445 486,912 2.244%
CAN 5 ¾ 06/01/33 303 463,337 2.136%
BRCOL 3.2 06/18/44 451 455,075 2.098%
CAN 2 ½ 06/01/24 425 451,065 2.079%
Q 6 10/01/29 300 403,784 1.861%

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

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