• 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

15.68 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +8.99% 3-Month: +2.23% 3-Year: +10.14% 52-Week Range: 14.46 - 15.80
1-Month: +0.60% 1-Year: +9.44% 5-Year: +7.42% Beta vs SPTSX: 0.59

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  • CICONPOR:CN 15.68
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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 2014-12-24) 15.68
Assets (M) (on 2014-09-30) 692.27
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 2014-12-19) 0.14
Dividend Yield (ttm) 0.92

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 2.21

Top Fund Holdings for CICONPOR

Filing Date: 10/31/2014
Name Position Value % of Total
CI Funds - Signature Diversifi 18,156,183 197,891,459 21.971%
Signature Global Bond Fund/Can 8,678,892 70,559,394 7.834%
CI Funds - Signature Corporate 6,315,914 68,085,554 7.559%
Cambridge Canadian Equity Corp 2,968,081 48,735,886 5.411%
CI Funds - Signature Select Ca 1,812,383 46,868,227 5.204%
CI American Value Corporate Cl 2,603,297 44,099,845 4.896%
CI Cambridge Income Fund 3,171,447 41,165,387 4.570%
CI American Managers Corporate 2,126,038 37,099,365 4.119%
CI International Corporate Cla 3,390,350 36,988,723 4.107%
CI Canadian Investment Corpora 1,616,287 36,511,929 4.054%

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

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