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CI Funds - Signature Canadian Bond Fund

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UNICICFI:CN
10.73
CAD
0.08
0.75%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.65
52Wk Range
10.43 - 11.16
1 Yr Return
6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.73
Total Assets (b CAD) (on 03/31/2015)
1.240
Inception Date
11/01/2001
Last Dividend (on 06/26/2015)
0.029629
Dividend Indicated Gross Yield
3.31%
Fund Managers
JOHN P SHAW
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Q 4 ½ 12/01/19 122.81 k 140.04 m 4.36
ONT 4.2 06/02/20 108.88 k 123.41 m 3.84
ONT 3 ½ 06/02/24 86.39 k 95.24 m 2.96
CAN 2 ¾ 06/01/22 79.82 k 87.73 m 2.73
ONT 2.1 09/08/18 84.82 k 87.65 m 2.73
Q 4 ¼ 12/01/21 71.74 k 82.65 m 2.57
Q 3 ¾ 09/01/24 73.00 k 81.94 m 2.55
CAN 1 ½ 02/01/17 76.05 k 77.22 m 2.40
Q 6 10/01/29 47.58 k 65.93 m 2.05
BRCOL 3.2 06/18/44 62.47 k 65.74 m 2.04
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