• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CI International Balanced Guaranteed Investment Fund

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CIINTBAG:CN

10.62 CAD 0.02 0.19%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CI International Balanced Guaranteed Investment Fund (CIINTBAG)

Year To Date: +5.46% 3-Month: -0.38% 3-Year: +10.40% 52-Week Range: 9.60 - 10.72
1-Month: +0.09% 1-Year: +9.60% 5-Year: +4.85% Beta vs MSDLWI: 0.68

Mutual Fund Chart for CIINTBAG

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  • CIINTBAG:CN 10.62
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Fund Profile & Information for CIINTBAG

CI International Balanced Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum total return. The Fund invests all of its assets in units of the CI International Balanced Fund. The underlying fund invests in equity securiites and fixed income securities of issuers located throughout the world.

Inception Date: 02-24-1999 Telephone: 1-800-268-9374
Managers: WILLIAM PAUL STERLING "BILL" / ROBERT BECKWITT "BOB"
Web Site: www.ci.com

Fundamentals for CIINTBAG

NAV (on 2014-09-19) 10.62
Assets (M) (on 2014-05-30) 2.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CIINTBAG

No dividends reported

Fees & Expenses for CIINTBAG

Front Load -
Back Load 5.50
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 3.59

Top Fund Holdings for CIINTBAG

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Global In 572,061 4,879,681 99.984%

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

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