• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Funds - Portfolio Series Conservative Fund

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SPECCPO:CN

15.73 CAD 0.03 0.19%

As of 07:59:30 ET on 09/16/2014.

Snapshot for CI Funds - Portfolio Series Conservative Fund (SPECCPO)

Year To Date: +6.14% 3-Month: +0.96% 3-Year: +8.77% 52-Week Range: 14.25 - 15.86
1-Month: +0.38% 1-Year: +11.61% 5-Year: +7.14% Beta vs SPTSX: 0.59

Mutual Fund Chart for SPECCPO

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  • SPECCPO:CN 15.73
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Fund Profile & Information for SPECCPO

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.

Inception Date: 11-10-1997 Telephone: 1-800-268-9374
Managers: DAVID N PEARL / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for SPECCPO

NAV (on 2014-09-16) 15.73
Assets (M) (on 2014-05-30) 688.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SPECCPO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.16
Dividend Yield (ttm) 1.02

Fees & Expenses for SPECCPO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for SPECCPO

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Canadian 21,778,637 229,111,266 19.629%
CI Investments - Clarica SF CI 15,326,682 123,992,855 10.623%
CI Funds - Signature Corporate 8,385,928 90,819,601 7.781%
Canadian Dollar Spot 84,742 84,741,786 7.260%
CI Cambridge Income Fund 5,264,893 66,706,198 5.715%
CI American Value Corporate Cl 3,935,647 60,923,808 5.220%
CI Funds - Synergy Canadian Co 3,403,203 60,883,305 5.216%
CI Funds - Signature Select Ca 2,322,852 58,559,104 5.017%
CI Funds - Signature High Inco 4,010,303 55,622,900 4.765%
CI International Value Corpora 3,504,100 49,022,360 4.200%

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

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