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  • 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

17.28 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +6.80% 3-Month: +3.41% 3-Year: +13.14% 52-Week Range: 15.27 - 17.50
1-Month: -0.06% 1-Year: +11.00% 5-Year: +8.91% Beta vs MXWO: 0.70

Mutual Fund Chart for CIBALPOR

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  • CIBALPOR:CN 17.28
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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 2015-04-24) 17.28
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 2014-12-19) 0.10
Dividend Yield (ttm) 0.56

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 2.23

Top Fund Holdings for CIBALPOR

Filing Date: 01/30/2015
Name Position Value % of Total
CI Funds - Signature Select Ca 4,817,999 127,821,522 6.716%
Cambridge Canadian Equity Corp 7,199,692 122,610,750 6.442%
Cambridge Global Equity Corpor 6,877,561 111,485,259 5.858%
CI American Managers Corporate 5,626,336 104,537,330 5.493%
CI Funds - Harbour Corporate C 3,577,663 104,253,094 5.478%
CI American Value Corporate Cl 5,172,584 98,020,471 5.150%
CI Canadian Investment Corpora 3,688,861 82,741,146 4.348%
Signature Global Bond Fund/Can 8,532,350 77,559,062 4.075%
Signature International Corpor 6,343,306 76,880,868 4.040%
CI Funds - Signature Diversifi 6,107,230 74,508,204 3.915%

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

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