• 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

11.33 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

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

Year To Date: +7.01% 3-Month: +1.10% 3-Year: +9.99% 52-Week Range: 10.59 - 11.47
1-Month: -0.57% 1-Year: +11.14% 5-Year: +9.00% Beta vs SPTSX: 0.51

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 K PICTON / ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CIPTINCI

NAV (on 2014-10-01) 11.31
Assets (M) (on 2014-05-30) 1,270.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPTINCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.03
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: 06/30/2014
Name Position Value % of Total
CI Funds - Signature Canadian 22,446,926 236,141,662 12.951%
CI Investments - Clarica SF CI 29,433,743 235,175,610 12.898%
CI Funds - Signature Corporate 16,072,378 173,581,678 9.520%
CI Global High Dividend Advant 13,621,582 169,997,340 9.323%
CI Funds - Signature Income & 9,772,263 100,458,862 5.510%
CI Funds - Signature High Inco 6,090,946 84,785,968 4.650%
US DOLLAR SPOT 70,531 75,239,063 4.126%
CI Funds - Signature Dividend 3,221,449 64,074,612 3.514%

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

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