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CI Funds - Portfolio Series Conservative Fund

CIPTCONI:CN
16.35
CAD
0.01
0.06%
As of 7:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
15.11 - 16.43
1 Yr Return
5.44%
YTD Return
4.01%
Previous Close
16.34
52Wk Range
15.11 - 16.43
1 Yr Return
6.22%
YTD Return
4.01%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/26/2016)
16.35
Total Assets (b CAD) (on 06/30/2016)
2.549
Inception Date
11/17/1997
Last Dividend (on 12/18/2015)
0.440462
Dividend Indicated Gross Yield
2.69%
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
0.03%
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com