• 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

15.18 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +4.19% 3-Month: +2.22% 3-Year: +9.18% 52-Week Range: 13.70 - 15.21
1-Month: +0.73% 1-Year: +13.66% 5-Year: +11.56% Beta vs SPTSX: 0.57

Mutual Fund Chart for CIPTCONI

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  • CIPTCONI:CN 15.18
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  • 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 PICTON
Web Site: www.ci.com

Fundamentals for CIPTCONI

NAV (on 2014-04-17) 15.18
Assets (M) (on 2014-03-31) 688.39
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) 3.34

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: 12/31/2013
Name Position Value % of Total
CI Funds - Signature Canadian 21,497,629 218,630,888 20.127%
CI Global Bond Fund 15,128,207 117,697,447 10.835%
CI Funds - Signature Corporate 8,232,307 86,850,842 7.995%
CI Cambridge Income Fund 5,254,123 63,312,176 5.828%
CI American Value Corporate Cl 4,215,436 63,231,534 5.821%
CI Funds - Synergy Canadian Co 3,377,529 57,586,869 5.301%
CI Funds - Signature Select Ca 2,306,703 54,899,532 5.054%
CI Funds - Signature High Inco 3,918,384 52,114,513 4.798%
CI International Value Corpora 3,487,814 47,399,395 4.363%
Cambridge Global Equity Corpor 2,740,997 39,991,141 3.681%

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

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