• 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

16.24 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +8.84% 3-Month: +2.30% 3-Year: +12.08% 52-Week Range: 14.91 - 16.31
1-Month: +0.47% 1-Year: +9.42% 5-Year: +8.09% Beta vs MXWO: 0.69

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  • CIBALPOR:CN 16.24
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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 2014-12-24) 16.24
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) 0.59

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: 10/31/2014
Name Position Value % of Total
CI Funds - Signature Select Ca 4,817,999 124,593,463 6.907%
Cambridge Canadian Equity Corp 7,199,692 118,218,938 6.554%
Cambridge Global Equity Corpor 6,877,561 106,395,864 5.899%
CI Funds - Harbour Corporate C 3,382,107 99,332,490 5.507%
CI American Managers Corporate 5,626,336 98,179,570 5.443%
CI American Value Corporate Cl 5,428,140 91,952,687 5.098%
CI Canadian Investment Corpora 3,688,861 83,331,363 4.620%
CI Funds - Synergy Canadian Co 3,949,282 71,482,009 3.963%
CI International Corporate Cla 6,343,306 69,205,468 3.837%
Signature Global Bond Fund/Can 8,490,133 69,024,781 3.827%

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

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