Error: Could not add to watchlist. X

CI Funds - Portfolio Series Balanced Growth Fund

+ Watchlist
CIPTBAGI:CN
14.37
CAD
0.07
0.49%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
12.68 - 14.46
1 Yr Return
13.38%
YTD Return
9.11%
Previous Close
14.30
52Wk Range
12.68 - 14.46
1 Yr Return
13.38%
YTD Return
9.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.37
Total Assets (b CAD) (on 03/31/2014)
1.134
Inception Date
06/29/2005
Last Dividend (on 12/19/2014)
0.410913
Dividend Indicated Gross Yield
2.86%
Fund Managers
DAVID N PEARL / DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Canadian 19.76 m 212.87 m 11.12
CI Funds - Signature Select Ca 4.90 m 126.09 m 6.58
Cambridge Canadian Equity Corp 7.58 m 125.80 m 6.57
Cambridge Global Equity Corpor 7.23 m 119.00 m 6.21
CI American Managers Corporate 5.79 m 107.33 m 5.61
CI Funds - Harbour Corporate C 3.59 m 101.80 m 5.32
Signature Global Bond Fund/Can 10.63 m 91.34 m 4.77
CI Canadian Investment Corpora 3.83 m 84.35 m 4.40
CI American Value Corporate Cl 4.61 m 83.40 m 4.36
CI Emerging Markets Corporate 4.58 m 77.02 m 4.02
Profile
Portfolio Series Balanced Growth Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide long-term capital growth with a moderate level of risk and volatility. The Portfolio invests directly in other mutual funds managed by CI. The Fund invests 35% in fixed income funds and 65% in equity 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