- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
CI Growth GIF Portfolio
+ Add to WatchlistCIGRGIFA:CN
12.97 CAD 0.07 0.54%As of 07:59:30 ET on 06/18/2013.
Snapshot for CI Growth GIF Portfolio (CIGRGIFA)
| Year To Date: | +7.01% | 3-Month: | +1.09% | 3-Year: | +6.03% | 52-Week Range: | 11.39 - 13.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.19% | 1-Year: | +12.39% | 5-Year: | +1.13% | Beta vs SPTSX: | 0.74 |
Fund Profile & Information for CIGRGIFA
CI Growth GIF Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide long term capital appreciation through a diversified portfolio of primarily growth-oriented funds, but income-oriented funds are of some importance.
| Inception Date: | 10-22-2001 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CIGRGIFA
| NAV | (on 2013-06-18) 12.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.50 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CIGRGIFA
No dividends reported
Fees & Expenses for CIGRGIFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.53 |
Top Fund Holdings for CIGRGIFA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Signature Canadian | 305,142 | 1,757,619 | 13.550% |
| CI Funds - Signature High Inco | 105,553 | 1,517,851 | 11.702% |
| CI Canadian Investment Fund | 57,209 | 1,311,226 | 10.109% |
| CI Funds - Signature Select Ca | 62,442 | 1,216,367 | 9.378% |
| CI Funds - Signature Corporate | 87,133 | 868,721 | 6.697% |
| CI International Fund | 57,443 | 824,311 | 6.355% |
| CI Funds - Harbour Fund | 31,910 | 697,228 | 5.375% |
| CI American Managers Corporate | 53,053 | 629,212 | 4.851% |
| CI Funds - Synergy Canadian Co | 39,788 | 572,146 | 4.411% |
| CI Funds - Synergy American Fu | 43,560 | 541,445 | 4.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page