• 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

11.43 CAD 0.000.00%

As of 07:59:30 ET on 09/12/2014.

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

Year To Date: +7.34% 3-Month: +1.10% 3-Year: +10.16% 52-Week Range: 0.01 - 11.50
1-Month: +0.57% 1-Year: +12.89% 5-Year: +9.26% Beta vs SPTSX: 0.52

Mutual Fund Chart for CIPTINCI

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  • CIPTINCI:CN 11.40
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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 2014-09-15) 11.40
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 2014-08-29) 0.04
Dividend Yield (ttm) 6.27

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: 05/30/2014
Name Position Value % of Total
CI Investments - Clarica SF CI 29,313,861 237,149,136 13.316%
CI Funds - Signature Canadian 22,307,515 234,675,061 13.177%
CI Funds - Signature Corporate 15,924,722 172,464,735 9.684%
CI Global High Dividend Advant 13,621,582 170,542,203 9.576%
CI Funds - Signature Income & 9,658,742 98,615,755 5.537%
CI Funds - Signature High Inco 6,022,223 83,528,232 4.690%
CI Funds - Signature Dividend 3,221,449 63,462,537 3.563%
US DOLLAR SPOT 16,531 17,924,053 1.006%

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

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