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CI Funds - Portfolio Series Balanced Fund

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CIPTBALI:CN
32.47
CAD
0.19
0.58%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
29.40 - 33.13
1 Yr Return
10.69%
YTD Return
6.91%
Previous Close
32.66
52Wk Range
29.40 - 33.13
1 Yr Return
10.69%
YTD Return
6.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
32.47
Total Assets (b CAD) (on 06/30/2015)
6.959
Inception Date
10/31/1996
Last Dividend (on 12/19/2014)
1.009136
Dividend Indicated Gross Yield
3.11%
Fund Managers
DAVID K PICTON / ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Signature Global Bond Fund/Can 32.75 m 281.28 m 7.87
CI Funds - Signature Select Ca 7.89 m 203.20 m 5.69
CI Funds - Signature Corporate 18.62 m 202.00 m 5.65
Cambridge Canadian Equity Corp 11.79 m 195.64 m 5.48
CI International Value Corpora 11.87 m 180.98 m 5.07
CI American Managers Corporate 9.73 m 180.49 m 5.05
Cambridge Global Equity Corpor 10.90 m 179.37 m 5.02
Signature International Corpor 15.06 m 176.35 m 4.94
CI Funds - Synergy Canadian Co 8.48 m 153.65 m 4.30
CI Canadian Investment Fund 6.82 m 150.13 m 4.20
Profile
Portfolio Series Balanced Fund is an open-end fund incorporated in Canada. The Portflolio seeks to provide a balance between income and long-term capital growth while diversifying risk. The Portfolio invests in income and 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