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CI Funds - Portfolio Series Income Fund

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SPECDIP:CN
12.21
CAD
0.01
0.08%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.20
52Wk Range
11.49 - 12.52
1 Yr Return
6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.21
Total Assets (b CAD) (on 03/31/2015)
1.658
Inception Date
11/10/1997
Last Dividend (on 06/26/2015)
0.012911
Dividend Indicated Gross Yield
1.27%
Fund Managers
DAVID K PICTON / ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Signature Global Bond Fund/Can 43.44 m 374.88 m 17.50
CI Funds - Signature Corporate 22.90 m 250.74 m 11.71
Signature Diversified Yield II 19.40 m 237.84 m 11.10
CI Funds - Signature Canadian 21.85 m 237.27 m 11.08
CI Global High Dividend Advant 21.50 m 184.67 m 8.62
CI Cambridge Income Fund 10.66 m 139.16 m 6.50
CI Funds - Signature Income & 10.51 m 109.05 m 5.09
CI Funds - Signature High Inco 7.41 m 103.72 m 4.84
CI Funds - Signature Global Di 5.67 m 88.90 m 4.15
UBS 6 ¼ 12/22/17 7.57 k 75.51 m 3.53
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com