• 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

11.46 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +9.90% 3-Month: +2.48% 3-Year: +9.93% 52-Week Range: 10.77 - 11.45
1-Month: +0.79% 1-Year: +10.40% 5-Year: +9.20% Beta vs SPTSX: 0.48

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  • CIPTINCI:CN 11.45
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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 K PICTON / ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CIPTINCI

NAV (on 2014-12-24) 11.45
Assets (M) (on 2014-09-30) 1,418.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPTINCI

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 6.24

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 0.02

Top Fund Holdings for CIPTINCI

Filing Date: 10/31/2014
Name Position Value % of Total
Signature Global Bond Fund/Can 29,629,640 240,888,971 12.714%
CI Funds - Signature Canadian 22,651,479 239,426,134 12.637%
CI Funds - Signature Corporate 16,296,783 175,679,325 9.272%
CI Global High Dividend Advant 13,621,582 172,040,577 9.080%
CI Cambridge Income Fund 10,316,732 133,911,176 7.068%
CI Funds - Signature Income & 9,943,210 101,520,179 5.358%
CI Funds - Signature High Inco 6,194,997 85,800,707 4.529%
CI Funds - Signature Global Di 5,713,857 78,851,228 4.162%
CI Funds - Signature Dividend 3,339,392 67,789,660 3.578%

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

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