• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Funds - Portfolio Series Balanced Growth Fund

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CIBALPOR:CN

16.01 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CI Funds - Portfolio Series Balanced Growth Fund (CIBALPOR)

Year To Date: +6.66% 3-Month: +0.13% 3-Year: +12.11% 52-Week Range: 14.11 - 16.20
1-Month: -0.44% 1-Year: +13.17% 5-Year: +8.29% Beta vs MXWO: 0.68

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  • CIBALPOR:CN 16.01
  • 1M
  • 1Y
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Fund Profile & Information for CIBALPOR

Portfolio Series Balanced Growth Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide long-term capital growth with a moderate level of risk and volatility. The Portfolio invests directly in other mutual funds managed by CI. The Fund invests 35% in fixed income funds and 65% in equity funds.

Inception Date: 12-18-2001 Telephone: 1-800-268-9374
Managers: DAVID N PEARL / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CIBALPOR

NAV (on 2014-09-19) 16.01
Assets (M) (on 2014-03-31) 1,134.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIBALPOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.10
Dividend Yield (ttm) 0.60

Fees & Expenses for CIBALPOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CIBALPOR

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Select Ca 4,751,124 119,775,829 6.887%
Cambridge Canadian Equity Corp 7,083,504 114,044,408 6.557%
Cambridge Global Equity Corpor 6,877,561 101,994,225 5.864%
CI Funds - Harbour Corporate C 3,292,996 94,278,471 5.421%
CI American Managers Corporate 5,571,027 92,033,371 5.292%
CI Canadian Investment Corpora 3,637,430 82,751,526 4.758%
CI American Value Corporate Cl 5,267,975 81,548,258 4.689%
CI Funds - Synergy Canadian Co 3,823,208 68,397,189 3.933%
CI Investments - Clarica SF CI 8,399,649 67,953,162 3.907%
CI International Value Corpora 4,777,563 66,838,108 3.843%

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

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