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  • 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

18.72 CAD 0.09 0.48%

As of 07:59:30 ET on 03/04/2015.

Snapshot for CI Conservative GIF Portfolio (CICNGIFA)

Year To Date: +4.17% 3-Month: +4.76% 3-Year: +7.94% 52-Week Range: 17.20 - 18.89
1-Month: +0.48% 1-Year: +8.15% 5-Year: +6.85% Beta vs SPTSX: 0.56

Mutual Fund Chart for CICNGIFA

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  • CICNGIFA:CN 18.72
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Interactive CICNGIFA Chart

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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 2015-03-04) 18.72
Assets (M) (on 2014-09-30) 15.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 12/31/2014
Name Position Value % of Total
CI Funds - Signature High Inco 257,501 3,844,483 24.611%
CI Funds - Signature Canadian 618,168 3,628,646 23.229%
CI Funds - Signature Corporate 225,953 2,275,342 14.566%
CI Funds - Signature Select Ca 44,317 1,050,751 6.727%
CI Canadian Investment Fund 32,917 966,763 6.189%
CI Funds - Synergy Canadian Co 51,360 939,893 6.017%
CI American Value Corporate Cl 38,532 695,884 4.455%
Cambridge American Equity Fund 46,887 512,473 3.281%
Signature Global Bond Fund/Can 110,665 444,872 2.848%
CI American Small Companies Fu 8,128 389,660 2.494%

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

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