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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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UNICICFI:CN

10.77 CAD 0.01 0.09%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +1.84% 3-Month: -1.62% 3-Year: +4.66% 52-Week Range: 10.43 - 11.16
1-Month: -1.42% 1-Year: +6.74% 5-Year: +5.81% Beta vs SPTSX: 0.32

Mutual Fund Chart for UNICICFI

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  • UNICICFI:CN 10.77
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Interactive UNICICFI Chart

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Fund Profile & Information for UNICICFI

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: 11-01-2001 Telephone: 1-800-268-9374
Managers: JOHN P SHAW
Web Site: www.ci.com

Fundamentals for UNICICFI

NAV (on 2015-05-22) 10.77
Assets (M) (on 2015-03-31) 1,239.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNICICFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.02
Dividend Yield (ttm) 3.88

Fees & Expenses for UNICICFI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNICICFI

Filing Date: 04/30/2015
Name Position Value % of Total
Q 4 ½ 12/01/19 151,090 171,694,033 5.358%
ONT 4.2 06/02/20 104,940 118,629,831 3.702%
ONT 3 ½ 06/02/24 84,880 93,738,476 2.925%
CAN 1 ½ 02/01/17 89,861 91,139,857 2.844%
ONT 2.1 09/08/18 85,257 87,840,135 2.741%
CAN 2 ¾ 06/01/22 75,308 82,803,785 2.584%
Q 4 ¼ 12/01/21 67,189 77,353,419 2.414%
Q 3 ¾ 09/01/24 68,485 77,003,916 2.403%
CAN 5 ¾ 06/01/33 49,218 76,715,307 2.394%
CAN 2 ¼ 06/01/25 71,510 75,887,842 2.368%

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

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