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CI Funds - Signature Canadian Balanced Guaranteed Investment Fund

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CISIGCBG:CN
22.94
CAD
0.04
0.17%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.90 - 24.33
1 Yr Return
-0.65%
YTD Return
-0.82%
Previous Close
22.90
52Wk Range
21.90 - 24.33
1 Yr Return
-0.65%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
22.94
Total Assets (m CAD) (on 03/31/2015)
12.850
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.57%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Canadian 546.96 k 9.58 m 99.60
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com