Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Funds - Portfolio Series Balanced Fund

+ Add to Watchlist

CIPTBALI:CN

32.58 CAD 0.10 0.31%

As of 07:59:30 ET on 05/29/2015.

Snapshot for CI Funds - Portfolio Series Balanced Fund (CIPTBALI)

Year To Date: +7.28% 3-Month: +0.52% 3-Year: +15.33% 52-Week Range: 29.40 - 32.89
1-Month: +1.72% 1-Year: +13.27% 5-Year: +12.09% Beta vs SPTSX: 0.60

Mutual Fund Chart for CIPTBALI

No chart data available.
  • CIPTBALI:CN 32.58
  • 1M
  • 1Y
Interactive CIPTBALI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIPTBALI

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.

Inception Date: 10-31-1996 Telephone: 1-800-268-9374
Managers: DAVID K PICTON / ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CIPTBALI

NAV (on 2015-05-29) 32.58
Assets (M) (on 2015-03-31) 2,363.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CIPTBALI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.01
Dividend Yield (ttm) 3.10

Fees & Expenses for CIPTBALI

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 CIPTBALI

Filing Date: 04/30/2015
Name Position Value % of Total
CI Funds - Signature Canadian 37,069,275 402,572,328 11.344%
Signature Global Bond Fund/Can 32,619,734 279,224,922 7.868%
CI Funds - Signature Select Ca 7,894,307 207,936,037 5.859%
CI Funds - Signature Corporate 18,447,308 200,706,707 5.655%
Cambridge Canadian Equity Corp 11,792,850 197,412,313 5.563%
CI International Value Corpora 11,867,298 180,501,609 5.086%
CI American Managers Corporate 9,730,017 177,572,813 5.004%
Signature International Corpor 15,060,125 175,601,054 4.948%
Cambridge Global Equity Corpor 10,903,763 175,223,469 4.937%
CI Funds - Synergy Canadian Co 8,484,491 155,266,184 4.375%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil