• 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

10.94 CAD 0.02 0.18%

As of 07:59:30 ET on 09/12/2014.

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

Year To Date: +5.41% 3-Month: +0.92% 3-Year: +3.08% 52-Week Range: 0.03 - 11.09
1-Month: -0.30% 1-Year: +7.42% 5-Year: +4.63% Beta vs SPTSX: 0.31

Mutual Fund Chart for UNICICFF

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  • UNICICFF:CN 10.94
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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 2014-09-12) 10.94
Assets (M) (on 2014-06-30) 617.05
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 2014-08-29) 0.03
Dividend Yield (ttm) 2.65

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: 05/30/2014
Name Position Value % of Total
CAN 1 ½ 09/01/17 140,293 141,442,146 5.451%
ONT 4.2 06/02/20 106,055 117,287,122 4.520%
CAN 2 ¾ 06/01/22 95,223 100,496,951 3.873%
CAN 5 06/01/37 66,625 92,072,912 3.548%
BRCOL 3.7 12/18/20 70,260 76,369,127 2.943%
CAN 1 ½ 02/01/17 71,210 71,894,135 2.771%
ONT 4.2 03/08/18 63,380 69,233,542 2.668%
CAN 1 05/01/16 62,120 62,064,092 2.392%
Q 6 10/01/29 46,405 59,784,177 2.304%
ONT 2.1 09/08/18 53,849 54,463,439 2.099%

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

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