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CI Funds - Portfolio Series Balanced Growth Fund

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CIBALPOR:CN
17.30
CAD
0.07
0.40%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
17.37
52Wk Range
15.27 - 17.50
1 Yr Return
10.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
17.3
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
0.56%
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 Select Ca 4.90 m 129.03 m 6.76
Cambridge Canadian Equity Corp 7.58 m 126.93 m 6.65
Cambridge Global Equity Corpor 7.23 m 116.25 m 6.09
CI American Managers Corporate 5.79 m 105.60 m 5.53
CI Funds - Harbour Corporate C 3.59 m 104.68 m 5.48
Signature Global Bond Fund/Can 10.59 m 90.67 m 4.75
CI American Value Corporate Cl 4.61 m 81.65 m 4.28
CI Emerging Markets Corporate 4.58 m 78.30 m 4.10
CI Funds - Synergy Canadian Co 4.05 m 74.18 m 3.89
Signature International Corpor 6.35 m 74.05 m 3.88
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