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CI Funds - Signature Canadian Bond Fund

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UNICICFF:CN
11.23
CAD
0.00
0.00%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.87 - 11.59
1 Yr Return
4.18%
YTD Return
2.51%
Previous Close
11.23
52Wk Range
10.87 - 11.59
1 Yr Return
4.18%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/27/2015)
11.23
Total Assets (b CAD) (on 03/31/2015)
1.240
Inception Date
08/08/2000
Last Dividend (on 07/31/2015)
0.027735
Dividend Indicated Gross Yield
2.96%
Fund Managers
JOHN P SHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Q 4 ½ 12/01/19 122.81 k 139.72 m 4.36
CAN 2 ¾ 06/01/22 113.41 k 124.38 m 3.88
ONT 4.2 06/02/20 108.88 k 123.16 m 3.84
ONT 3 ½ 06/02/24 86.39 k 94.38 m 2.94
ONT 2.1 09/08/18 84.82 k 87.71 m 2.73
Q 4 ¼ 12/01/21 71.74 k 82.44 m 2.57
Q 3 ¾ 09/01/24 73.00 k 81.16 m 2.53
CAN 5 ¾ 06/01/33 49.80 k 76.18 m 2.37
BRCOL 3.2 06/18/44 62.47 k 63.57 m 1.98
CANHOU 1.95 06/15/19 52.53 k 54.34 m 1.69
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com