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CI Conservative GIF Portfolio

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CICNGIFA:CN
18.38
CAD
0.12
0.65%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
18.50
52Wk Range
17.26 - 18.98
1 Yr Return
4.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
18.38
Total Assets (m CAD) (on 03/31/2015)
15.310
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 247.06 k 3.76 m 24.89
CI Funds - Signature Canadian 571.27 k 3.40 m 22.54
CI Funds - Signature Corporate 213.67 k 2.21 m 14.62
CI Funds - Signature Select Ca 41.18 k 1.03 m 6.80
CI Funds - Synergy Canadian Co 49.87 k 927.08 k 6.14
CI Canadian Investment Fund 30.35 k 917.41 k 6.07
CI American Value Corporate Cl 37.15 k 682.74 k 4.52
Cambridge American Equity Fund 43.48 k 497.84 k 3.30
CI American Small Companies Fu 7.38 k 392.04 k 2.59
Signature Global Bond Fund/Can 92.88 k 388.24 k 2.57
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