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

CI Funds - Portfolio Series Income Fund

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CIPTINCI:CN

11.31 CAD 0.02 0.18%

As of 07:59:30 ET on 04/15/2014.

Snapshot for CI Funds - Portfolio Series Income Fund (CIPTINCI)

Year To Date: +3.95% 3-Month: +2.65% 3-Year: +9.09% 52-Week Range: 10.52 - 11.36
1-Month: +0.66% 1-Year: +9.89% 5-Year: +10.67% Beta vs SPTSX: 0.47

Mutual Fund Chart for CIPTINCI

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  • CIPTINCI:CN 11.31
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Fund Profile & Information for CIPTINCI

Portfolio Series Income Fund is an open-end fund incorporated in Canada. The Portfolio seeks to emphasize income. The Portfolio invests primarily in income-oriented mutual funds. The Portfolio may also invest in equity mutual funds to achieve modest capital appreciation.

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

Fundamentals for CIPTINCI

NAV (on 2014-04-15) 11.31
Assets (M) (on 2014-02-28) 1,130.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPTINCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.05
Dividend Yield (ttm) 6.32

Fees & Expenses for CIPTINCI

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 CIPTINCI

Filing Date: 12/31/2013
Name Position Value % of Total
CI Global Bond Fund 28,729,509 223,515,581 14.280%
CI Funds - Signature Canadian 21,599,333 219,665,218 14.034%
CI Funds - Signature Corporate 15,314,233 161,565,156 10.322%
CI Global High Dividend Advant 13,538,979 157,187,552 10.043%
CI Cambridge Income Fund 10,295,626 124,062,293 7.926%
CI Funds - Signature Income & 9,430,392 92,606,451 5.917%
CI Funds - Signature High Inco 5,522,676 73,451,588 4.693%
CI Funds - Signature Dividend 3,190,175 59,847,681 3.824%

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

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