- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
CI Funds - Portfolio Series Growth Fund
+ Add to WatchlistCIPTGRWI:CN
16.32 CAD 0.17 1.05%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI Funds - Portfolio Series Growth Fund (CIPTGRWI)
| Year To Date: | +12.47% | 3-Month: | +6.81% | 3-Year: | +11.24% | 52-Week Range: | 13.55 - 16.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.11% | 1-Year: | +23.32% | 5-Year: | +4.46% | Beta vs MXWO: | 0.71 |
Fund Profile & Information for CIPTGRWI
Portfolio Series Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests directly in other mutual funds managed by CI. The Fund invests in fixed income funds.
| Inception Date: | 10-09-2002 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | DAVID N PEARL / DAVID PICTON | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CIPTGRWI
| NAV | (on 2013-05-17) 16.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 531.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIPTGRWI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.07 |
| Dividend Yield (ttm) | 1.89 |
Fees & Expenses for CIPTGRWI
| 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 CIPTGRWI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cambridge Canadian Equity Corp | 3,517,891 | 43,762,566 | 8.485% |
| CI Funds - Signature Select Ca | 1,967,889 | 41,187,923 | 7.986% |
| CI American Value Corporate Cl | 2,565,388 | 29,142,809 | 5.651% |
| CI American Managers Corporate | 2,337,619 | 27,724,164 | 5.376% |
| CI Funds - Synergy Canadian Co | 1,799,454 | 25,876,151 | 5.017% |
| Cambridge Global Equity Corpor | 2,252,504 | 25,701,074 | 4.983% |
| CI International Value Corpora | 2,210,367 | 25,176,082 | 4.882% |
| CI Canadian Investment Corpora | 1,315,609 | 23,746,736 | 4.604% |
| CI American Equity Corporate C | 4,947,150 | 23,400,019 | 4.537% |
| CI Emerging Markets Corporate | 1,391,480 | 21,512,277 | 4.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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