• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

CI Funds - Signature Short-Term Bond Fund

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UNTMORTG:CN

5.31 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CI Funds - Signature Short-Term Bond Fund (UNTMORTG)

Year To Date: +1.58% 3-Month: +0.41% 3-Year: +1.04% 52-Week Range: 5.30 - 5.34
1-Month: +0.17% 1-Year: +1.58% 5-Year: +1.43% Beta vs SPTSX: 0.33

Mutual Fund Chart for UNTMORTG

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  • UNTMORTG:CN 5.31
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Fund Profile & Information for UNTMORTG

Signature Short-Term Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income and a relatively high level of capital stability. The Fund invests primarily in debt securities of Canadian issuers maturing in five years or less and short-term notes.

Inception Date: 05-31-1976 Telephone: 1-800-268-9374
Managers: PAUL SIMON
Web Site: www.ci.com

Fundamentals for UNTMORTG

NAV (on 2014-12-24) 5.31
Assets (M) (on 2014-03-31) 123.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNTMORTG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 1.38

Fees & Expenses for UNTMORTG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for UNTMORTG

Filing Date: 10/31/2014
Name Position Value % of Total
CAN 1 ¼ 09/01/18 9,200 9,157,669 7.841%
CAN 1 11/01/16 7,525 7,521,238 6.439%
TERANE 3.531 12/16/15 3,855 3,926,452 3.362%
CADF 3.24 01/25/16 3,650 3,734,042 3.197%
CAN 1 ½ 02/01/17 3,295 3,326,349 2.848%
ONT 2.1 09/08/18 3,202 3,241,385 2.775%
WFC 2.774 02/09/17 3,085 3,150,774 2.698%
ABIBB 3.65 01/15/16 3,035 3,102,697 2.656%
MNTRL 5 12/01/18 2,695 3,005,461 2.573%
CANHOU 1.95 06/15/19 2,965 2,984,963 2.556%

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

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