• 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

47.06 CAD 0.08 0.17%

As of 07:59:30 ET on 09/29/2014.

Snapshot for CI Signature Canadian Bond Plus Fund (CISGCBPI)

Year To Date: +6.86% 3-Month: +1.34% 3-Year: +4.76% 52-Week Range: 43.56 - 47.32
1-Month: -0.54% 1-Year: +7.69% 5-Year: +5.65% Beta vs SPTSX: 0.32

Mutual Fund Chart for CISGCBPI

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  • CISGCBPI:CN 47.06
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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 2014-09-29) 47.06
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: 06/30/2014
Name Position Value % of Total
ONT 4.2 03/08/18 435 473,933 3.663%
CAN 2 ¾ 06/01/22 424 447,507 3.459%
CAN 1 ½ 02/01/17 429 432,503 3.343%
T 2 ¾ 11/15/23 370 404,532 3.127%
CAN 5 06/01/37 284 391,987 3.030%
BRCOL 3.7 12/18/20 350 380,537 2.941%
Q 6 10/01/29 235 303,509 2.346%
BRCOL 6.35 06/18/31 160 220,322 1.703%
ONT 2.1 09/08/18 198 200,127 1.547%
CAN 1 ¼ 09/01/18 191 189,389 1.464%

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

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