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CI Moderate GIF Portfolio

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CIMODGIA:CN
17.60
CAD
0.04
0.23%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.20 - 18.41
1 Yr Return
3.04%
YTD Return
2.50%
Previous Close
17.56
52Wk Range
16.20 - 18.41
1 Yr Return
3.04%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
17.6
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 280.26 k 4.17 m 15.33
CI Funds - Signature Canadian 532.43 k 3.15 m 11.56
CI Canadian Investment Fund 81.31 k 2.40 m 8.82
CI Funds - Signature Select Ca 97.98 k 2.37 m 8.72
CI Funds - Signature Corporate 213.45 k 2.19 m 8.04
CI International Value Fund 123.35 k 1.75 m 6.43
CI Funds - Synergy American Fu 81.07 k 1.68 m 6.19
CI Funds - Synergy Canadian Co 92.30 k 1.67 m 6.14
CI American Small Companies Fu 27.29 k 1.45 m 5.34
CI American Value Corporate Cl 70.54 k 1.28 m 4.69
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