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CI Funds - Portfolio Series Balanced Growth Fund

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CIBALPOR:CN
16.57
CAD
0.02
0.12%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
15.27 - 17.53
1 Yr Return
3.47%
YTD Return
2.41%
Previous Close
16.55
52Wk Range
15.27 - 17.53
1 Yr Return
3.47%
YTD Return
2.41%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
16.57
Total Assets (b CAD) (on 03/31/2014)
1.134
Inception Date
12/18/2001
Last Dividend (on 12/19/2014)
0.096505
Dividend Indicated Gross Yield
0.58%
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 19.76 m 212.87 m 11.12
CI Funds - Signature Select Ca 4.90 m 126.09 m 6.58
Cambridge Canadian Equity Corp 7.58 m 125.80 m 6.57
Cambridge Global Equity Corpor 7.23 m 119.00 m 6.21
CI American Managers Corporate 5.79 m 107.33 m 5.61
CI Funds - Harbour Corporate C 3.59 m 101.80 m 5.32
Signature Global Bond Fund/Can 10.63 m 91.34 m 4.77
CI Canadian Investment Corpora 3.83 m 84.35 m 4.40
CI American Value Corporate Cl 4.61 m 83.40 m 4.36
CI Emerging Markets Corporate 4.58 m 77.02 m 4.02
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