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CI Funds - Portfolio Series Growth Fund

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CIGWPORU:CN
13.44
USD
0.14
1.03%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.58
52Wk Range
13.04 - 14.82
1 Yr Return
-8.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.44
Total Assets (m USD) (on 03/31/2015)
550.440
Inception Date
12/18/2001
Last Dividend (on 12/19/2014)
0.061264
Dividend Indicated Gross Yield
0.39%
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 Canadian 7.19 m 78.12 m 10.28
Cambridge Canadian Equity Corp 3.77 m 64.27 m 8.46
CI Funds - Signature Select Ca 2.14 m 56.74 m 7.47
Cambridge Global Equity Corpor 2.82 m 46.87 m 6.17
CI Investments - Black Creek I 2.25 m 43.44 m 5.72
CI American Managers Corporate 2.26 m 42.32 m 5.57
CI American Value Corporate Cl 2.20 m 40.50 m 5.33
CI Emerging Markets Corporate 2.23 m 38.72 m 5.10
CI International Value Corpora 2.49 m 38.72 m 5.10
CI Funds - Synergy Canadian Co 1.91 m 35.57 m 4.68
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com