• 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 10/01/2014.

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

Year To Date: +1.28% 3-Month: +0.16% 3-Year: +0.99% 52-Week Range: 5.29 - 5.34
1-Month: -0.08% 1-Year: +1.81% 5-Year: +1.41% Beta vs SPTSX: 0.34

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 2014-10-01) 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 2014-09-26) 0.01
Dividend Yield (ttm) 1.42

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: 06/30/2014
Name Position Value % of Total
CAN 1 ¼ 09/01/18 10,525 10,436,250 8.622%
CAN 1 ½ 02/01/17 5,955 6,003,626 4.960%
TERANE 3.531 12/16/15 3,855 3,950,321 3.264%
CADF 3.24 01/25/16 3,650 3,755,923 3.103%
ONT 2.1 09/08/18 3,202 3,236,394 2.674%
WFC 2.774 02/09/17 3,085 3,156,890 2.608%
ABIBB 3.65 01/15/16 3,035 3,128,698 2.585%
MNTRL 5 12/01/18 2,695 3,019,791 2.495%
CANHOU 1.95 06/15/19 2,965 2,978,076 2.460%
TRNT 4.55 05/20/15 2,710 2,789,208 2.304%

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

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