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CI Funds - Portfolio Series Conservative Balanced Fund

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CICOPOUS:CN
13.01
USD
0.05
0.38%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.06
52Wk Range
12.74 - 14.46
1 Yr Return
-8.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.01
Total Assets (m USD) (on 03/31/2015)
774.220
Inception Date
12/17/2001
Last Dividend (on 12/19/2014)
0.124184
Dividend Indicated Gross Yield
0.82%
Fund Managers
DAVID N PEARL / DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Diversifi 20.09 m 226.99 m 23.06
Signature Global Bond Fund/Can 11.06 m 95.43 m 9.70
CI Funds - Signature Corporate 7.20 m 78.87 m 8.01
Cambridge Canadian Equity Corp 3.13 m 53.30 m 5.42
CI Funds - Signature Select Ca 1.86 m 49.30 m 5.01
CI Cambridge Income Fund 3.28 m 42.78 m 4.35
CI American Managers Corporate 2.24 m 41.99 m 4.27
CI American Value Corporate Cl 2.20 m 40.51 m 4.12
CI International Value Corpora 2.56 m 39.83 m 4.05
Signature International Corpor 3.27 m 39.55 m 4.02
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com