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  • 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

5.38 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

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

Year To Date: +1.30% 3-Month: +1.47% 3-Year: +1.47% 52-Week Range: 0.01 - 5.39
1-Month: +0.17% 1-Year: +2.13% 5-Year: +1.59% Beta vs SPTSX: 0.33

Mutual Fund Chart for UNTMORTG

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  • UNTMORTG:CN 5.38
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Interactive UNTMORTG Chart

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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 2015-02-27) 5.38
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 2015-01-30) 0.01
Dividend Yield (ttm) 1.35

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: 12/31/2014
Name Position Value % of Total
CAN 1 11/01/16 7,525 7,530,232 6.561%
CAN 1 ¾ 09/01/19 5,035 5,127,896 4.468%
TERANE 3.531 12/16/15 3,855 3,911,024 3.408%
CADF 3.24 01/25/16 3,650 3,723,104 3.244%
ONT 2.1 09/08/18 3,202 3,265,479 2.845%
WFC 2.774 02/09/17 3,085 3,148,425 2.743%
ABIBB 3.65 01/15/16 3,035 3,093,666 2.696%
MNTRL 5 12/01/18 2,695 3,017,147 2.629%
CANHOU 1.95 06/15/19 2,965 3,012,521 2.625%
CANHOU 1 ¾ 06/15/18 2,771 2,801,348 2.441%

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

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