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  • 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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SPECDIP:CN

12.47 CAD 0.02 0.16%

As of 07:59:30 ET on 01/27/2015.

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

Year To Date: +3.49% 3-Month: +5.48% 3-Year: +8.37% 52-Week Range: 11.50 - 12.49
1-Month: +3.40% 1-Year: +10.09% 5-Year: +7.69% Beta vs SPTSX: 0.48

Mutual Fund Chart for SPECDIP

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  • SPECDIP:CN 12.47
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Fund Profile & Information for SPECDIP

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: 11-10-1997 Telephone: 1-800-268-9374
Managers: DAVID K PICTON / ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for SPECDIP

NAV (on 2015-01-27) 12.47
Assets (M) (on 2014-09-30) 1,418.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SPECDIP

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 3.85

Fees & Expenses for SPECDIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for SPECDIP

Filing Date: 10/31/2014
Name Position Value % of Total
Signature Global Bond Fund/Can 29,629,640 240,888,971 12.714%
CI Funds - Signature Canadian 22,651,479 239,426,134 12.637%
CI Funds - Signature Corporate 16,296,783 175,679,325 9.272%
CI Global High Dividend Advant 13,621,582 172,040,577 9.080%
CI Cambridge Income Fund 10,316,732 133,911,176 7.068%
CI Funds - Signature Income & 9,943,210 101,520,179 5.358%
CI Funds - Signature High Inco 6,194,997 85,800,707 4.529%
CI Funds - Signature Global Di 5,713,857 78,851,228 4.162%
CI Funds - Signature Dividend 3,339,392 67,789,660 3.578%

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

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