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CI Conservative GIF Portfolio

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CICNGIFA:CN
18.08
CAD
0.06
0.33%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
17.26 - 18.98
1 Yr Return
0.89%
YTD Return
0.61%
Previous Close
18.02
52Wk Range
17.26 - 18.98
1 Yr Return
0.89%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/02/2015)
18.08
Total Assets (m CAD) (on 06/30/2015)
29.420
Inception Date
10/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.04%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature High Inco 246.80 k 3.67 m 24.98
CI Funds - Signature Canadian 564.40 k 3.34 m 22.67
CI Funds - Signature Corporate 212.42 k 2.18 m 14.80
CI Funds - Signature Select Ca 40.67 k 985.34 k 6.70
CI Funds - Synergy Canadian Co 49.17 k 890.55 k 6.05
CI Canadian Investment Fund 29.92 k 883.26 k 6.00
CI American Value Corporate Cl 36.56 k 662.11 k 4.50
Cambridge American Equity Fund 42.92 k 481.55 k 3.27
CI American Small Companies Fu 7.26 k 386.62 k 2.63
Signature Global Bond Fund/Can 90.04 k 373.67 k 2.54
Profile
CI Conservative GIF Portfolio is an open-end fund incorporated in Canada. The Fund seeks to earn a reasonable level of income while also providing the opportunity for long term capital appreciation.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com