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CI Funds - Portfolio Series Balanced Growth Fund

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CIPTBAGI:CN
14.09
CAD
0.08
0.57%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.01
52Wk Range
12.68 - 14.34
1 Yr Return
10.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.09
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
2.92%
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 19.65 m 213.36 m 10.96
CI Funds - Signature Select Ca 4.90 m 129.77 m 6.67
Cambridge Canadian Equity Corp 7.58 m 129.28 m 6.64
Cambridge Global Equity Corpor 7.23 m 120.09 m 6.17
CI American Managers Corporate 5.79 m 108.49 m 5.57
CI Funds - Harbour Corporate C 3.59 m 103.53 m 5.32
Signature Global Bond Fund/Can 10.59 m 91.41 m 4.70
CI Canadian Investment Corpora 3.83 m 86.34 m 4.44
CI American Value Corporate Cl 4.61 m 84.65 m 4.35
CI Emerging Markets Corporate 4.58 m 79.45 m 4.08
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