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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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CIBALPOU:CN

13.86 USD 0.05 0.36%

As of 07:59:30 ET on 06/01/2015.

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

Year To Date: -0.50% 3-Month: +0.29% 3-Year: +7.43% 52-Week Range: 13.18 - 15.01
1-Month: -1.63% 1-Year: -3.86% 5-Year: +6.47% Beta vs MXWO: 0.85

Mutual Fund Chart for CIBALPOU

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  • CIBALPOU:CN 13.86
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Fund Profile & Information for CIBALPOU

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 CIBALPOU

NAV (on 2015-06-01) 13.86
Assets (M) (on 2014-03-31) 1,134.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIBALPOU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 0.52

Fees & Expenses for CIBALPOU

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 CIBALPOU

Filing Date: 04/30/2015
Name Position Value % of Total
CI Funds - Signature Select Ca 4,898,701 129,031,776 6.759%
Cambridge Canadian Equity Corp 7,582,589 126,932,539 6.649%
Cambridge Global Equity Corpor 7,234,133 116,252,512 6.089%
CI American Managers Corporate 5,786,238 105,598,848 5.531%
CI Funds - Harbour Corporate C 3,594,750 104,679,120 5.483%
Signature Global Bond Fund/Can 10,592,228 90,669,470 4.749%
CI American Value Corporate Cl 4,605,295 81,651,883 4.277%
CI Emerging Markets Corporate 4,581,613 78,299,758 4.101%
CI Funds - Synergy Canadian Co 4,053,616 74,181,167 3.886%
Signature International Corpor 6,350,893 74,051,417 3.879%

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

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