• 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

5.79 CAD 0.01 0.17%

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

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

Year To Date: +5.26% 3-Month: +0.87% 3-Year: +2.88% 52-Week Range: 5.57 - 5.85
1-Month: -0.86% 1-Year: +5.60% 5-Year: +3.99% Beta vs SPTSX: 0.32

Mutual Fund Chart for UNICICBD

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  • UNICICBD:CN 5.79
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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 2014-09-29) 5.79
Assets (M) (on 2014-06-30) 617.05
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 2014-09-26) 0.01
Dividend Yield (ttm) 2.05

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: 06/30/2014
Name Position Value % of Total
ONT 4.2 06/02/20 112,689 124,547,598 4.854%
CAN 5 06/01/37 66,625 91,958,157 3.584%
CAN 1 ¼ 09/01/18 84,671 83,957,031 3.272%
CAN 1 ½ 02/01/17 79,870 80,522,185 3.138%
BRCOL 3.7 12/18/20 70,150 76,270,433 2.972%
ONT 4.2 03/08/18 63,380 69,052,610 2.691%
CAN 2 ¾ 06/01/22 63,658 67,187,267 2.618%
CANHOU 1.95 06/15/19 62,040 62,313,596 2.428%
Q 6 10/01/29 46,085 59,520,072 2.319%
ONT 2.1 09/08/18 53,139 53,709,789 2.093%

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

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