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CI Moderate GIF Portfolio

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CIMODGIA:CN
16.43
CAD
0.20
1.20%
As of 7:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
16.63 - 18.41
1 Yr Return
-8.01%
YTD Return
-6.70%
Previous Close
16.63
52Wk Range
16.63 - 18.41
1 Yr Return
-8.31%
YTD Return
-6.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/08/2016)
16.43
Total Assets (m CAD) (on 06/30/2015)
54.460
Inception Date
10/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.33%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature High Inco 272.50 k 3.81 m 15.16
CI Funds - Signature Canadian 490.53 k 2.88 m 11.47
CI Funds - Signature Select Ca 95.88 k 2.12 m 8.44
CI Canadian Investment Fund 77.26 k 2.11 m 8.39
CI Funds - Signature Corporate 202.58 k 1.98 m 7.87
CI Funds - Synergy American Fu 78.48 k 1.75 m 6.95
CI International Value Fund 114.39 k 1.64 m 6.53
CI Funds - Synergy Canadian Co 86.95 k 1.52 m 6.07
CI American Small Companies Fu 25.90 k 1.41 m 5.62
CI American Value Corporate Cl 65.55 k 1.26 m 5.02
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com