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CI Funds - Portfolio Series Conservative Balanced Fund

CIPTCOBI:CN
13.57
CAD
0.01
0.07%
As of 7:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
12.22 - 13.58
1 Yr Return
8.70%
YTD Return
5.44%
Previous Close
13.58
52Wk Range
12.22 - 13.58
1 Yr Return
9.29%
YTD Return
5.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/29/2016)
13.57
Total Assets (b CAD) (on 06/30/2016)
2.321
Inception Date
06/29/2005
Last Dividend (on 12/18/2015)
0.323528
Dividend Indicated Gross Yield
2.38%
Fund Managers
DAVID N PEARL / DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com