• 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

13.07 CAD 0.05 0.38%

As of 07:59:30 ET on 07/11/2014.

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

Year To Date: +6.96% 3-Month: +3.65% 3-Year: +11.86% 52-Week Range: 11.46 - 13.17
1-Month: -0.15% 1-Year: +17.80% 5-Year: +13.06% Beta vs MXWO: 0.67

Mutual Fund Chart for CIPTBAGI

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  • CIPTBAGI:CN 13.07
  • 1M
  • 1Y
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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 2014-07-11) 13.07
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) 2.91

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 -

Top Fund Holdings for CIPTBAGI

Filing Date: 04/30/2014
Name Position Value % of Total
CI Funds - Signature Select Ca 4,751,124 118,968,138 6.901%
Cambridge Canadian Equity Corp 7,083,504 115,248,603 6.686%
Cambridge Global Equity Corpor 6,877,561 100,481,162 5.829%
CI Funds - Harbour Corporate C 3,292,996 95,398,089 5.534%
CI American Managers Corporate 5,571,027 90,640,614 5.258%
UBS 0 12/29/49 4,591,015 84,199,208 4.884%
CI Canadian Investment Corpora 3,637,430 82,678,778 4.796%
CI American Value Corporate Cl 5,267,975 80,283,943 4.657%
CI Investments - Clarica SF CI 8,399,649 68,289,148 3.962%
CI Funds - Synergy Canadian Co 3,823,208 67,976,636 3.943%

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

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