• 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

16.79 CAD 0.06 0.36%

As of 07:59:30 ET on 07/11/2014.

Snapshot for CI Moderate GIF Portfolio (CIMODGIA)

Year To Date: +5.40% 3-Month: +3.07% 3-Year: +7.27% 52-Week Range: 14.73 - 16.93
1-Month: -0.30% 1-Year: +13.22% 5-Year: +8.44% Beta vs SPTSX: 0.68

Mutual Fund Chart for CIMODGIA

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  • CIMODGIA:CN 16.79
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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 2014-07-11) 16.79
Assets (M) (on 2014-05-30) 22.51
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: 04/30/2014
Name Position Value % of Total
CI Funds - Signature High Inco 307,571 4,638,172 15.231%
CI Funds - Signature Canadian 666,235 3,810,865 12.514%
CI Investments - Clarica SF CI 100,902 2,958,437 9.715%
CI Funds - Signature Select Ca 111,896 2,650,822 8.705%
CI Funds - Signature Corporate 249,454 2,551,919 8.380%
CI Investments - Clarica - SF 152,947 1,905,724 6.258%
CI Funds - Synergy Canadian Co 103,299 1,836,657 6.031%
CI Funds - Synergy American Fu 90,265 1,544,432 5.072%
CI American Small Companies Fu 32,269 1,363,036 4.476%
CI International Fund 76,515 1,289,285 4.234%

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

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