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

CI Funds - Portfolio Series Conservative Fund

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CIPTCONI:CN

15.91 CAD 0.000.00%

As of 07:59:30 ET on 12/17/2014.

Snapshot for CI Funds - Portfolio Series Conservative Fund (CIPTCONI)

Year To Date: +9.88% 3-Month: +1.78% 3-Year: +11.29% 52-Week Range: 14.44 - 16.10
1-Month: +0.38% 1-Year: +10.87% 5-Year: +9.44% Beta vs SPTSX: 0.58

Mutual Fund Chart for CIPTCONI

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  • CIPTCONI:CN 16.01
  • 1M
  • 1Y
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Fund Profile & Information for CIPTCONI

Portfolio Series Conservative Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide a balance between income and capital growth at lower than average levels of volatility. The Portfolio invests in income and equity mutual funds.

Inception Date: 11-17-1997 Telephone: 1-800-268-9374
Managers: DAVID N PEARL / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CIPTCONI

NAV (on 2014-12-18) 16.01
Assets (M) (on 2014-09-30) 739.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPTCONI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.51
Dividend Yield (ttm) 3.17

Fees & Expenses for CIPTCONI

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 CIPTCONI

Filing Date: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Canadian 21,977,658 233,842,285 19.525%
Signature Global Bond Fund/Can 15,421,420 124,605,073 10.404%
CI Funds - Signature Corporate 8,502,831 92,170,686 7.696%
CI Cambridge Income Fund 5,264,893 68,496,261 5.719%
CI American Value Corporate Cl 4,124,669 66,943,384 5.589%
CI Funds - Synergy Canadian Co 3,403,203 63,639,899 5.314%
CI Funds - Signature Select Ca 2,414,832 63,630,819 5.313%
CI Funds - Signature High Inco 4,078,987 57,472,930 4.799%
CI International Value Corpora 3,504,100 48,496,745 4.049%
Cambridge Global Equity Corpor 2,757,484 42,520,401 3.550%

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

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