• 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

14.76 USD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

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

Year To Date: +4.46% 3-Month: +5.28% 3-Year: +5.45% 52-Week Range: 13.18 - 15.01
1-Month: +0.89% 1-Year: +11.17% 5-Year: +12.14% Beta vs MXWO: 0.82

Mutual Fund Chart for CIBALPOU

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  • CIBALPOU:CN 14.76
  • 1M
  • 1Y
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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 2014-07-11) 14.76
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 2013-12-13) 0.09
Dividend Yield (ttm) 0.58

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 2.22

Top Fund Holdings for CIBALPOU

Filing Date: 04/30/2014
Name Position Value % of Total
CI Funds - Signature Select Ca 4,751,124 118,968,138 6.901%
Cambridge Canadian Equity Corp 7,083,504 115,248,603 6.686%
Cambridge Global Equity Corpor 6,877,561 100,481,162 5.829%
CI Funds - Harbour Corporate C 3,292,996 95,398,089 5.534%
CI American Managers Corporate 5,571,027 90,640,614 5.258%
UBS 0 12/29/49 4,591,015 84,199,208 4.884%
CI Canadian Investment Corpora 3,637,430 82,678,778 4.796%
CI American Value Corporate Cl 5,267,975 80,283,943 4.657%
CI Investments - Clarica SF CI 8,399,649 68,289,148 3.962%
CI Funds - Synergy Canadian Co 3,823,208 67,976,636 3.943%

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

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