• 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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23.16 CAD 0.04 0.17%

As of 07:59:30 ET on 09/18/2014.

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

Year To Date: +8.68% 3-Month: +1.85% 3-Year: +7.70% 52-Week Range: 20.23 - 23.20
1-Month: +1.27% 1-Year: +13.53% 5-Year: +5.20% Beta vs SPTSX: 0.74

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  • CISIGCBG:CN 23.16
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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 2014-09-18) 23.16
Assets (M) (on 2014-05-30) 7.86
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: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Canadian 588,390 10,326,243 99.685%

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

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