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CI Funds - Portfolio Series Conservative Fund

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SPECCPO:CN
16.34
CAD
0.06
0.37%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
15.32 - 16.87
1 Yr Return
4.36%
YTD Return
3.09%
Previous Close
16.40
52Wk Range
15.32 - 16.87
1 Yr Return
4.36%
YTD Return
3.09%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/31/2015)
16.34
Total Assets (b CAD) (on 06/30/2015)
2.465
Inception Date
11/10/1997
Last Dividend (on 12/19/2014)
0.164183
Dividend Indicated Gross Yield
1.00%
Fund Managers
DAVID N PEARL / DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Canadian 22.78 m 245.32 m 18.77
Signature Global Bond Fund/Can 18.69 m 160.54 m 12.28
Signature Diversified Yield II 9.73 m 116.39 m 8.91
CI Funds - Signature Corporate 9.75 m 105.75 m 8.09
CI Cambridge Income Fund 5.44 m 69.98 m 5.35
CI Funds - Synergy Canadian Co 3.59 m 64.95 m 4.97
CI American Value Corporate Cl 3.53 m 63.87 m 4.89
CI Funds - Signature Select Ca 2.45 m 63.09 m 4.83
CI Funds - Signature High Inco 4.34 m 59.43 m 4.55
CI International Value Corpora 3.44 m 52.44 m 4.01
Profile
Portfolio Series Conservative Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide a balance between income and capital growth at lower than average levels of volatility. The Portfolio invests in income and equity mutual funds.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com