• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Funds - Signature Canadian Balanced Guaranteed Investment Fund

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23.04 CAD 0.11 0.48%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI Funds - Signature Canadian Balanced Guaranteed Investment Fund (CISIGCBG)

Year To Date: +7.60% 3-Month: -0.99% 3-Year: +7.71% 52-Week Range: 21.11 - 23.33
1-Month: -0.56% 1-Year: +8.88% 5-Year: +4.93% Beta vs SPTSX: 0.68

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  • CISIGCBG:CN 23.04
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Fund Profile & Information for CISIGCBG

CI Signature Canadian Balanced Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks an attractive total return, consisting of income & capital gains. The Fund invests all of its assets in units of the Signature Canadian Balanced Fund. The underlying fund invests in a mix of Canadian equity securities and fixed income securities.

Inception Date: 02-24-1999 Telephone: 1-800-268-9374
Web Site: www.ci.com

Fundamentals for CISIGCBG

NAV (on 2014-12-19) 23.04
Assets (M) (on 2014-09-30) 12.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CISIGCBG

No dividends reported

Fees & Expenses for CISIGCBG

Front Load -
Back Load 5.50
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 3.57

Top Fund Holdings for CISIGCBG

Filing Date: 10/31/2014
Name Position Value % of Total
CI Funds - Signature Canadian 563,882 10,149,875 99.874%

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

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