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Signature Canadian Balanced Segregated I Fund

SGCNBSGI:CN
26.98
CAD
0.02
0.07%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
25.43 - 28.02
1 Yr Return
2.74%
YTD Return
-1.90%
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Previous Close
27.00
52Wk Range
25.43 - 28.02
1 Yr Return
2.66%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/25/2018)
26.9798
Total Assets (m CAD) (on 01/31/2018)
3.548
Inception Date
04/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
612.61 k 5.91 m 99.55
0.03 1.00 0.00
Profile
Signature Canadian Balanced Segregated I Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in the Signature Canadian Balanced Fund which invests primarily in a mix of Canadian equity, equity-related securities and fixed income securities.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com