• 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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UNICICFF:CN

10.84 CAD 0.000.00%

As of 07:59:30 ET on 04/22/2014.

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

Year To Date: +3.32% 3-Month: +1.31% 3-Year: +4.38% 52-Week Range: 10.43 - 11.13
1-Month: +0.38% 1-Year: +0.06% 5-Year: +5.01% Beta vs SPTSX: 0.28

Mutual Fund Chart for UNICICFF

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  • UNICICFF:CN 10.84
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Fund Profile & Information for UNICICFF

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: 08-08-2000 Telephone: 1-800-268-9374
Managers: JOHN P SHAW / PAUL SIMON
Web Site: www.ci.com

Fundamentals for UNICICFF

NAV (on 2014-04-22) 10.84
Assets (M) (on 2014-03-31) 633.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNICICFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.02
Dividend Yield (ttm) 2.77

Fees & Expenses for UNICICFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for UNICICFF

Filing Date: 12/31/2013
Name Position Value % of Total
CAN 1 ½ 09/01/17 176,733 175,822,470 6.886%
CAN 1 ¼ 09/01/18 161,075 156,055,903 6.111%
CAN 2 ¾ 06/01/22 131,450 132,349,136 5.183%
ONT 4.2 06/02/20 74,225 80,265,549 3.143%
BRCOL 3.7 12/18/20 72,735 76,971,079 3.014%
ONT 4.2 03/08/18 69,555 75,213,358 2.946%
CAN 4 06/01/41 54,755 62,284,847 2.439%
Q 6 10/01/29 47,995 58,648,835 2.297%
CAN 5 06/01/37 45,181 58,418,174 2.288%
T 1 ¼ 11/30/18 49,685 51,642,868 2.022%

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

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