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

CI Funds - Portfolio Series Conservative Balanced Fund

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CIPTCOBI:CN

13.60 CAD 0.04 0.29%

As of 07:59:30 ET on 06/01/2015.

Snapshot for CI Funds - Portfolio Series Conservative Balanced Fund (CIPTCOBI)

Year To Date: +6.92% 3-Month: +0.59% 3-Year: +14.51% 52-Week Range: 12.43 - 13.68
1-Month: +1.27% 1-Year: +12.59% 5-Year: +11.75% Beta vs SPTSX: 0.56

Mutual Fund Chart for CIPTCOBI

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  • CIPTCOBI:CN 13.60
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Fund Profile & Information for CIPTCOBI

Portfolio Series Conservative Balanced Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide a conservative total return with lower than average volatility. The Portfolio invests directly in other mutual funds managed by CI. The Portfolio invests 50% in fixed income mutual funds and 50% in equity mutual funds.

Inception Date: 06-29-2005 Telephone: 1-800-268-9374
Managers: DAVID N PEARL / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CIPTCOBI

NAV (on 2015-06-01) 13.60
Assets (M) (on 2015-03-31) 774.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPTCOBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.44
Dividend Yield (ttm) 3.25

Fees & Expenses for CIPTCOBI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for CIPTCOBI

Filing Date: 04/30/2015
Name Position Value % of Total
CI Funds - Signature Diversifi 20,086,883 226,800,698 23.373%
Signature Global Bond Fund/Can 11,058,362 94,659,581 9.755%
CI Funds - Signature Corporate 7,202,328 78,361,330 8.075%
Cambridge Canadian Equity Corp 3,125,931 52,328,077 5.393%
CI Funds - Signature Select Ca 1,861,002 49,018,797 5.052%
CI Cambridge Income Fund 3,278,092 41,926,803 4.321%
CI American Managers Corporate 2,239,334 40,867,854 4.212%
CI American Value Corporate Cl 2,204,297 39,082,190 4.028%
CI International Value Corpora 2,558,342 38,912,381 4.010%
CI Funds - Synergy Canadian Co 2,081,234 38,086,573 3.925%

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

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