• 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

30.29 CAD 0.000.00%

As of 07:59:30 ET on 07/23/2014.

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

Year To Date: +7.64% 3-Month: +2.61% 3-Year: +11.18% 52-Week Range: 26.70 - 30.25
1-Month: +0.77% 1-Year: +16.18% 5-Year: +11.63% Beta vs SPTSX: 0.67

Mutual Fund Chart for CIPTBALI

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  • CIPTBALI:CN 30.29
  • 1M
  • 1Y
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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 2014-07-23) 30.29
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) 3.05

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: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Canadian 35,655,888 375,099,940 11.967%
CI Investments - Clarica SF CI 25,085,714 202,943,425 6.474%
CI Funds - Signature Select Ca 7,266,831 183,196,819 5.844%
Cambridge Canadian Equity Corp 10,934,460 176,044,805 5.616%
Canadian Dollar Spot 175,771 175,770,551 5.607%
CI International Corporate Cla 14,906,452 162,331,259 5.179%
CI International Value Corpora 11,237,135 157,207,521 5.015%
CI Funds - Signature Corporate 14,301,078 154,880,670 4.941%
Cambridge Global Equity Corpor 10,366,314 153,732,437 4.904%
CI Investments - Clarica SF CI 6,565,838 149,372,807 4.765%

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

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