• 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

11.44 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

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

Year To Date: +9.62% 3-Month: +1.99% 3-Year: +10.53% 52-Week Range: 10.72 - 11.47
1-Month: +2.17% 1-Year: +10.52% 5-Year: +9.25% Beta vs SPTSX: 0.51

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  • CIPTINCI:CN 11.53
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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 2014-11-27) 11.53
Assets (M) (on 2014-09-30) 1,418.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPTINCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.03
Dividend Yield (ttm) 6.20

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: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Canadian 22,511,369 239,520,969 12.920%
Signature Global Bond Fund/Can 29,495,058 238,320,066 12.855%
CI Funds - Signature Corporate 16,146,718 175,030,422 9.441%
CI Global High Dividend Advant 13,621,582 170,678,419 9.206%
CI Cambridge Income Fund 10,316,732 134,220,678 7.240%
CI Funds - Signature Income & 9,828,641 102,217,870 5.514%
CI Funds - Signature High Inco 6,125,365 86,306,399 4.655%
CI Funds - Signature Global Di 5,713,857 77,137,071 4.161%
US DOLLAR SPOT 70,531 76,685,354 4.136%
CI Funds - Signature Dividend 3,339,392 67,756,266 3.655%

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

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