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  • 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

11.50 CAD 0.03 0.26%

As of 07:59:30 ET on 04/01/2015.

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

Year To Date: +4.11% 3-Month: +4.11% 3-Year: +4.87% 52-Week Range: 10.73 - 11.59
1-Month: -0.09% 1-Year: +9.66% 5-Year: +5.42% Beta vs SPTSX: 0.32

Mutual Fund Chart for UNICICFF

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  • UNICICFF:CN 11.50
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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 2015-04-01) 11.50
Assets (M) (on 2014-09-30) 616.01
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 2015-03-27) 0.02
Dividend Yield (ttm) 2.76

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: 01/30/2015
Name Position Value % of Total
Q 4 ½ 12/01/19 111,225 129,219,156 4.641%
ONT 4.2 06/02/20 104,940 121,509,808 4.364%
ONT 2.1 09/08/18 85,257 89,091,793 3.200%
CAN 1 ½ 02/01/17 83,431 85,259,927 3.062%
Q 4 ¼ 12/01/21 67,189 79,323,771 2.849%
ONT 4.2 03/08/18 64,840 71,670,626 2.574%
CAN 5 06/01/37 44,905 71,442,220 2.566%
BRCOL 3.2 06/18/44 58,270 64,712,227 2.324%
Q 6 10/01/29 44,475 63,964,190 2.297%
CANHOU 1.95 06/15/19 59,035 61,785,961 2.219%

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

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