• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Conservative GIF Portfolio

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CICNGIFA:CN

17.36 CAD 0.01 0.06%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CI Conservative GIF Portfolio (CICNGIFA)

Year To Date: +3.64% 3-Month: +2.00% 3-Year: +5.83% 52-Week Range: 15.47 - 17.37
1-Month: +0.87% 1-Year: +10.15% 5-Year: +8.19% Beta vs SPTSX: 0.56

Mutual Fund Chart for CICNGIFA

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  • CICNGIFA:CN 17.36
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Fund Profile & Information for CICNGIFA

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.

Inception Date: 10-22-2001 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CICNGIFA

NAV (on 2014-04-17) 17.36
Assets (M) (on 2014-03-31) 9.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CICNGIFA

No dividends reported

Fees & Expenses for CICNGIFA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for CICNGIFA

Filing Date: 12/31/2013
Name Position Value % of Total
CI Funds - Signature High Inco 265,938 3,866,735 23.772%
CI Funds - Signature Canadian 682,564 3,808,710 23.416%
CI Funds - Signature Corporate 240,040 2,393,203 14.713%
CI Funds - Signature Select Ca 47,025 1,050,550 6.459%
CI Canadian Investment Fund 36,895 1,015,707 6.245%
CI Funds - Synergy Canadian Co 57,376 978,268 6.014%
CI American Value Corporate Cl 44,356 665,339 4.090%
CI Global Bond Fund 138,488 523,484 3.218%
CI American Equity Fund 52,759 495,937 3.049%
CI International Value Corpora 35,311 433,271 2.664%

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

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