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

CI Moderate GIF Portfolio

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CIMODGIA:CN

17.74 CAD 0.01 0.06%

As of 07:59:30 ET on 01/30/2015.

Snapshot for CI Moderate GIF Portfolio (CIMODGIA)

Year To Date: +3.32% 3-Month: +4.78% 3-Year: +10.02% 52-Week Range: 15.83 - 17.75
1-Month: +3.32% 1-Year: +10.53% 5-Year: +7.52% Beta vs SPTSX: 0.67

Mutual Fund Chart for CIMODGIA

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  • CIMODGIA:CN 17.74
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Fund Profile & Information for CIMODGIA

CI Moderate GIF Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide a reasonable balance between growth and income-oriented investments, with a slight bias towards growth funds.

Inception Date: 10-22-2001 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CIMODGIA

NAV (on 2015-01-30) 17.74
Assets (M) (on 2014-09-30) 29.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CIMODGIA

No dividends reported

Fees & Expenses for CIMODGIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.33

Top Fund Holdings for CIMODGIA

Filing Date: 10/31/2014
Name Position Value % of Total
CI Funds - Signature High Inco 293,450 4,431,090 15.453%
CI Funds - Signature Canadian 602,633 3,495,274 12.189%
CI Canadian Investment Fund 91,967 2,679,921 9.346%
CI Funds - Signature Select Ca 103,146 2,526,035 8.809%
CI Funds - Signature Corporate 232,173 2,363,517 8.242%
CI Funds - Synergy Canadian Co 95,985 1,737,328 6.059%
CI International Value Fund 138,118 1,697,474 5.920%
CI Funds - Synergy American Fu 85,775 1,584,264 5.525%
CI American Small Companies Fu 29,803 1,354,551 4.724%
CI American Value Corporate Cl 75,259 1,274,883 4.446%

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

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