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

CI Funds - Signature Canadian Bond Fund

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UNICICBD:CN

6.04 CAD 0.000.00%

As of 07:59:30 ET on 01/26/2015.

Snapshot for CI Funds - Signature Canadian Bond Fund (UNICICBD)

Year To Date: +2.90% 3-Month: +4.40% 3-Year: +4.12% 52-Week Range: 5.66 - 6.04
1-Month: +3.60% 1-Year: +8.29% 5-Year: +4.67% Beta vs SPTSX: 0.31

Mutual Fund Chart for UNICICBD

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  • UNICICBD:CN 6.04
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Fund Profile & Information for UNICICBD

Signature Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term total return. The Fund invests primarily in fixed-income securities of Canadian governments and companies that the advisor believes offer an attractive yield and the opportunity for capital gains.

Inception Date: 01-21-1993 Telephone: 1-800-268-9374
Managers: JOHN P SHAW / PAUL SIMON
Web Site: www.ci.com

Fundamentals for UNICICBD

NAV (on 2015-01-26) 6.04
Assets (M) (on 2014-09-30) 616.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNICICBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 2.25

Fees & Expenses for UNICICBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for UNICICBD

Filing Date: 10/31/2014
Name Position Value % of Total
ONT 4.2 06/02/20 106,260 117,490,269 4.469%
CAN 5 06/01/37 57,475 81,443,126 3.098%
CAN 1 ½ 02/01/17 79,622 80,379,534 3.057%
Q 4 ¼ 12/01/21 69,841 77,621,220 2.952%
CAN 1 ¼ 09/01/18 72,141 71,809,063 2.731%
ONT 4.2 03/08/18 63,615 68,911,316 2.621%
CANHOU 1.95 06/15/19 62,040 62,457,698 2.376%
Q 6 10/01/29 43,730 57,050,617 2.170%
BRCOL 3.2 06/18/44 55,933 53,607,878 2.039%
Q 3 ¾ 09/01/24 49,055 52,167,405 1.984%

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

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