• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Funds - Portfolio Series Conservative Balanced Fund

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CICONPOR:CN

15.47 CAD 0.03 0.19%

As of 07:59:30 ET on 07/25/2014.

Snapshot for CI Funds - Portfolio Series Conservative Balanced Fund (CICONPOR)

Year To Date: +6.54% 3-Month: +2.52% 3-Year: +8.31% 52-Week Range: 13.65 - 15.47
1-Month: +1.05% 1-Year: +13.44% 5-Year: +8.73% Beta vs SPTSX: 0.62

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  • CICONPOR:CN 15.47
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Fund Profile & Information for CICONPOR

Portfolio Series Conservative Balanced Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide a conservative total return with lower than average volatility. The Portfolio invests directly in other mutual funds managed by CI. The Portfolio invests 50% in fixed income mutual funds and 50% in equity mutual funds.

Inception Date: 12-17-2001 Telephone: 1-800-268-9374
Managers: DAVID N PEARL / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CICONPOR

NAV (on 2014-07-25) 15.47
Assets (M) (on 2014-05-30) 651.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CICONPOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.14
Dividend Yield (ttm) 0.90

Fees & Expenses for CICONPOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for CICONPOR

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Diversifi 13,242,853 139,314,812 16.048%
CI Investments - Clarica SF CI 8,586,397 69,463,949 8.002%
CI Funds - Signature Corporate 6,171,719 66,839,721 7.699%
Cambridge Canadian Equity Corp 2,968,081 47,786,100 5.505%
CI Funds - Signature Select Ca 1,783,750 44,968,344 5.180%
CI Cambridge Income Fund 3,171,447 40,182,238 4.629%
CI American Value Corporate Cl 2,531,064 39,180,865 4.513%
CI Canadian Investment Corpora 1,616,287 36,770,535 4.236%
CI International Corporate Cla 3,268,542 35,594,426 4.100%
CI International Value Corpora 2,541,733 35,558,844 4.096%

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

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