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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Funds - Portfolio Series Balanced Growth Fund

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CIPTBAGI:CN

14.14 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for CI Funds - Portfolio Series Balanced Growth Fund (CIPTBAGI)

Year To Date: +7.37% 3-Month: +7.86% 3-Year: +14.89% 52-Week Range: 12.61 - 14.14
1-Month: +3.36% 1-Year: +14.73% 5-Year: +12.41% Beta vs MXWO: 0.69

Mutual Fund Chart for CIPTBAGI

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  • CIPTBAGI:CN 14.14
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Fund Profile & Information for CIPTBAGI

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.

Inception Date: 06-29-2005 Telephone: 1-800-268-9374
Managers: DAVID N PEARL / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CIPTBAGI

NAV (on 2015-02-26) 14.14
Assets (M) (on 2014-03-31) 1,134.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPTBAGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.41
Dividend Yield (ttm) 2.91

Fees & Expenses for CIPTBAGI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for CIPTBAGI

Filing Date: 12/31/2014
Name Position Value % of Total
CI Funds - Signature Select Ca 4,817,999 126,761,562 6.883%
Cambridge Canadian Equity Corp 7,199,692 122,682,747 6.661%
Cambridge Global Equity Corpor 6,877,561 109,284,440 5.934%
CI Funds - Harbour Corporate C 3,577,663 104,002,658 5.647%
CI American Managers Corporate 5,626,336 102,118,006 5.545%
CI American Value Corporate Cl 5,428,140 98,032,204 5.323%
CI Canadian Investment Corpora 3,688,861 83,663,361 4.543%
CI Funds - Synergy Canadian Co 3,949,282 72,271,865 3.924%
Signature Global Bond Fund/Can 8,532,350 70,647,859 3.836%
Cambridge American Equity Corp 9,488,389 70,593,616 3.833%

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

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