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CI Funds - Portfolio Series Balanced Growth Fund

CIPTBAGI:CN
12.95
CAD
0.01
0.08%
As of 7:59 AM EDT 5/5/2016
Fund Type
Fund of Funds
52Wk Range
12.29 - 13.94
1 Yr Return
-1.00%
YTD Return
-2.63%
Previous Close
12.94
52Wk Range
12.29 - 13.94
1 Yr Return
-1.50%
YTD Return
-2.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/05/2016)
12.95
Total Assets (b CAD) (on 03/31/2014)
1.134
Inception Date
06/29/2005
Last Dividend (on 12/18/2015)
0.293673
Dividend Indicated Gross Yield
2.27%
Fund Managers
DAVID N PEARL / DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
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