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CI Funds - Portfolio Series Balanced Growth Fund

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CIBALPOR:CN
15.48
CAD
0.03
0.19%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
15.45 - 17.18
1 Yr Return
-5.52%
YTD Return
-5.32%
Previous Close
15.51
52Wk Range
15.45 - 17.18
1 Yr Return
-5.35%
YTD Return
-5.32%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
15.48
Total Assets (b CAD) (on 03/31/2014)
1.134
Inception Date
12/18/2001
Last Dividend (on 12/18/2015)
0.199831
Dividend Indicated Gross Yield
1.29%
Fund Managers
DAVID N PEARL / DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Canadian 20.06 m 213.46 m 11.07
Cambridge Canadian Equity Corp 7.58 m 126.10 m 6.54
CI Funds - Signature Select Ca 4.90 m 123.55 m 6.41
CI American Managers Corporate 5.79 m 110.63 m 5.74
Signature Global Bond Fund/Can 11.58 m 105.27 m 5.46
Cambridge Global Equity Corpor 6.33 m 101.91 m 5.29
CI Funds - Harbour Corporate C 3.59 m 98.89 m 5.13
UBS 0 12/29/49 5.07 m 96.92 m 5.03
CI Canadian Investment Corpora 3.83 m 82.81 m 4.30
CI American Value Corporate Cl 4.09 m 78.42 m 4.07
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com