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

CI Funds - Portfolio Series Balanced Fund

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CIPTBALI:CN

29.92 CAD 0.000.00%

As of 07:59:30 ET on 07/10/2014.

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

Year To Date: +6.33% 3-Month: +2.78% 3-Year: +10.56% 52-Week Range: 26.70 - 30.21
1-Month: -0.73% 1-Year: +15.97% 5-Year: +12.10% Beta vs SPTSX: 0.67

Mutual Fund Chart for CIPTBALI

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  • CIPTBALI:CN 29.92
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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 2014-07-10) 29.92
Assets (M) (on 2014-05-30) 1,970.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPTBALI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.93
Dividend Yield (ttm) 3.09

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: 04/30/2014
Name Position Value % of Total
CI Funds - Signature Canadian 35,655,888 371,890,910 11.978%
CI Investments - Clarica SF CI 25,085,714 203,946,854 6.569%
CI Funds - Signature Select Ca 7,266,831 181,961,458 5.861%
Cambridge Canadian Equity Corp 10,934,460 177,903,664 5.730%
CI International Corporate Cla 14,906,452 160,989,678 5.185%
CI Funds - Signature Corporate 14,301,078 154,594,649 4.979%
CI International Value Corpora 11,237,135 154,398,237 4.973%
Cambridge Global Equity Corpor 10,366,314 151,451,848 4.878%
CI Investments - Clarica SF CI 6,565,838 149,241,491 4.807%
CI Funds - Synergy Canadian Co 7,911,696 140,669,958 4.531%

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

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