Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CI Funds - Portfolio Series Growth Fund

+ Add to Watchlist

CIGWPORU:CN

13.94 USD 0.000.00%

As of 07:59:30 ET on 05/28/2015.

Snapshot for CI Funds - Portfolio Series Growth Fund (CIGWPORU)

Year To Date: +0.72% 3-Month: +1.46% 3-Year: +8.01% 52-Week Range: 13.04 - 14.93
1-Month: -1.83% 1-Year: -2.15% 5-Year: +7.05% Beta vs MXWO: 0.90

Mutual Fund Chart for CIGWPORU

No chart data available.
  • CIGWPORU:CN 13.94
  • 1M
  • 1Y
Interactive CIGWPORU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIGWPORU

Portfolio Series Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests directly in other mutual funds managed by CI. The Fund invests in fixed income funds.

Inception Date: 12-18-2001 Telephone: 1-800-268-9374
Managers: DAVID N PEARL / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CIGWPORU

NAV (on 2015-05-28) 13.94
Assets (M) (on 2015-03-31) 550.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGWPORU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 0.38

Fees & Expenses for CIGWPORU

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 CIGWPORU

Filing Date: 04/30/2015
Name Position Value % of Total
CI Funds - Signature Canadian 7,193,348 78,119,754 10.468%
Cambridge Canadian Equity Corp 3,769,555 63,102,346 8.456%
CI Funds - Signature Select Ca 2,141,853 56,416,396 7.560%
CI Funds - Harbour Corporate C 2,986,440 56,409,115 7.559%
Cambridge Global Equity Corpor 2,823,282 45,370,140 6.080%
CI American Managers Corporate 2,338,355 42,674,982 5.719%
CI American Value Corporate Cl 2,203,660 39,070,886 5.236%
CI Emerging Markets Corporate 2,233,273 38,166,634 5.114%
CI International Value Corpora 2,486,868 37,825,265 5.069%
CI Funds - Synergy Canadian Co 1,913,357 35,014,425 4.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil