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

CI Moderate GIF Portfolio

+ Add to Watchlist

CIMODGIA:CN

16.96 CAD 0.03 0.18%

As of 07:59:30 ET on 07/29/2014.

Snapshot for CI Moderate GIF Portfolio (CIMODGIA)

Year To Date: +6.47% 3-Month: +2.91% 3-Year: +8.19% 52-Week Range: 14.73 - 16.96
1-Month: +1.01% 1-Year: +14.52% 5-Year: +8.04% Beta vs SPTSX: 0.69

Mutual Fund Chart for CIMODGIA

No chart data available.
  • CIMODGIA:CN 16.96
  • 1M
  • 1Y
Interactive CIMODGIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 16.96
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: 05/30/2014
Name Position Value % of Total
CI Funds - Signature High Inco 306,404 4,638,962 15.222%
CI Funds - Signature Canadian 662,396 3,822,027 12.541%
CI Investments - Clarica SF CI 100,396 2,945,626 9.666%
CI Funds - Signature Select Ca 111,397 2,657,938 8.722%
CI Funds - Signature Corporate 248,304 2,542,633 8.343%
CI Investments - Clarica - SF 152,128 1,932,026 6.340%
CI Funds - Synergy Canadian Co 102,883 1,840,584 6.040%
CI Funds - Synergy American Fu 90,007 1,568,815 5.148%
CI American Small Companies Fu 32,129 1,361,608 4.468%
CI International Fund 75,992 1,291,105 4.237%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil