• 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

13.56 CAD 0.07 0.52%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +10.39% 3-Month: +1.28% 3-Year: +14.92% 52-Week Range: 12.12 - 13.58
1-Month: +0.30% 1-Year: +11.95% 5-Year: +10.79% Beta vs MXWO: 0.71

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  • CIPTBAGI:CN 13.56
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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 2014-12-19) 13.56
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 2013-12-13) 0.38
Dividend Yield (ttm) 2.80

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: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Select Ca 4,819,521 126,994,384 7.021%
Cambridge Canadian Equity Corp 7,199,692 121,602,793 6.723%
Cambridge Global Equity Corpor 6,877,561 106,051,986 5.864%
CI Funds - Harbour Corporate C 3,382,777 102,971,745 5.693%
CI American Managers Corporate 5,627,264 96,901,487 5.358%
CI American Value Corporate Cl 5,429,351 88,118,363 4.872%
CI Canadian Investment Corpora 3,690,570 87,909,389 4.860%
CI Funds - Synergy Canadian Co 3,950,152 73,867,839 4.084%
CI International Corporate Cla 6,345,500 68,594,851 3.793%
Signature Global Bond Fund/Can 8,451,570 68,288,683 3.776%

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

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