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CI Funds - Portfolio Series Maximum Growth Fund

CIMAXGWP:CN
16.28
CAD
0.09
0.56%
As of 7:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
14.78 - 17.45
1 Yr Return
-4.73%
YTD Return
-1.87%
Previous Close
16.19
52Wk Range
14.78 - 17.45
1 Yr Return
-5.50%
YTD Return
-1.87%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
16.28
Total Assets (m CAD) (on 06/30/2015)
586.750
Inception Date
12/18/2001
Last Dividend (on 12/18/2015)
0.07792
Dividend Indicated Gross Yield
0.48%
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
2.22%
Profile
Portfolio Series Maximum Growth Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide above-average long-term capital growth. The Portfolio invests directly in other global equity mutual funds managed by CI. The Portfolio may have a medium-to-higher level of risk and volatility.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com