Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CI Funds - Signature Short-Term Bond Fund

+ Add to Watchlist

UNTMORTG:CN

5.32 CAD 0.01 0.19%

As of 07:59:30 ET on 05/06/2015.

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

Year To Date: +0.49% 3-Month: -0.79% 3-Year: +1.23% 52-Week Range: 5.30 - 5.39
1-Month: -0.83% 1-Year: +1.19% 5-Year: +1.51% Beta vs SPTSX: 0.34

Mutual Fund Chart for UNTMORTG

No chart data available.
  • UNTMORTG:CN 5.32
  • 1M
  • 1Y
Interactive UNTMORTG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-06) 5.32
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 2015-04-24) 0.01
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: 01/30/2015
Name Position Value % of Total
Q 4 ½ 12/01/17 8,570 9,466,443 7.975%
CAN 1 ¼ 09/01/18 4,307 4,423,986 3.727%
Q 4 ½ 12/01/19 3,530 4,101,089 3.455%
CANHOU 1.95 06/15/19 3,870 4,050,337 3.412%
TERANE 3.531 12/16/15 3,855 3,922,886 3.305%
CANHOU 1 ¾ 06/15/18 3,646 3,770,921 3.177%
CADF 3.24 01/25/16 3,650 3,734,289 3.146%
ONT 2.1 09/08/18 3,427 3,581,144 3.017%
MNTRL 5 12/01/18 2,695 3,086,386 2.600%
WFC 2.774 02/09/17 2,970 3,064,181 2.581%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil