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CI Funds - Portfolio Series Maximum Growth Fund

CIMGWPUS:CN
12.76
USD
0.00
0.00%
As of 7:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
10.58 - 13.27
1 Yr Return
-2.21%
YTD Return
6.42%
Previous Close
12.76
52Wk Range
10.58 - 13.27
1 Yr Return
-3.46%
YTD Return
6.42%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
12.76
Total Assets (m CAD) (on 06/30/2016)
565.540
Inception Date
12/18/2001
Last Dividend (on 12/18/2015)
0.055879
Dividend Indicated Gross Yield
0.44%
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