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CI Funds - Portfolio Series Conservative Fund

SPECCPO:CN
16.39
CAD
0.03
0.18%
As of 7:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
15.35 - 16.60
1 Yr Return
1.67%
YTD Return
2.31%
Previous Close
16.42
52Wk Range
15.35 - 16.60
1 Yr Return
1.73%
YTD Return
2.31%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/28/2016)
16.39
Total Assets (b CAD) (on 06/30/2016)
2.549
Inception Date
11/10/1997
Last Dividend (on 12/18/2015)
0.24215
Dividend Indicated Gross Yield
1.48%
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%
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