• 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

5.33 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +0.96% 3-Month: +0.40% 3-Year: +1.66% 52-Week Range: 5.26 - 5.38
1-Month: +0.10% 1-Year: +0.53% 5-Year: +1.46% Beta vs SPTSX: 0.32

Mutual Fund Chart for UNTMORTG

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  • UNTMORTG:CN 5.33
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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 2014-04-17) 5.33
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 2014-03-28) 0.01
Dividend Yield (ttm) 1.46

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: 12/31/2013
Name Position Value % of Total
CAN 1 ¼ 09/01/18 24,247 23,491,463 17.588%
CAN 1 ½ 09/01/17 6,637 6,602,806 4.943%
TERANE 3.531 12/16/15 3,855 3,967,000 2.970%
CADF 3.24 01/25/16 3,650 3,775,480 2.827%
MNTRL 4.95 12/10/14 3,165 3,271,023 2.449%
ABIBB 3.65 01/15/16 3,035 3,144,477 2.354%
WFC 2.774 02/09/17 3,085 3,142,239 2.353%
TRNT 4.55 05/20/15 2,710 2,826,272 2.116%
RY 2.07 06/17/16 2,735 2,748,564 2.058%
CANHOU 1 ¾ 06/15/18 2,771 2,734,203 2.047%

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

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