• 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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CICOPOUS:CN

13.38 USD 0.09 0.68%

As of 07:59:30 ET on 12/17/2014.

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

Year To Date: -2.12% 3-Month: -5.17% 3-Year: +5.54% 52-Week Range: 13.09 - 14.46
1-Month: -3.18% 1-Year: -0.45% 5-Year: +5.30% Beta vs SPTSX: 0.67

Mutual Fund Chart for CICOPOUS

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  • CICOPOUS:CN 13.38
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Fund Profile & Information for CICOPOUS

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 CICOPOUS

NAV (on 2014-12-17) 13.38
Assets (M) (on 2014-09-30) 692.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CICOPOUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.13
Dividend Yield (ttm) 0.92

Fees & Expenses for CICOPOUS

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 CICOPOUS

Filing Date: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Diversifi 18,017,601 197,617,508 22.006%
Signature Global Bond Fund/Can 8,639,471 69,806,929 7.773%
CI Funds - Signature Corporate 6,257,755 67,834,068 7.554%
Cambridge Canadian Equity Corp 2,968,081 50,130,884 5.582%
CI Funds - Signature Select Ca 1,812,383 47,756,294 5.318%
CI American Value Corporate Cl 2,603,297 42,251,504 4.705%
CI Cambridge Income Fund 3,171,447 41,260,530 4.595%
CI Canadian Investment Corpora 1,616,287 38,499,962 4.287%
CI Funds - Synergy Canadian Co 1,974,853 36,929,743 4.112%
CI International Corporate Cla 3,390,350 36,649,688 4.081%

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

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