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CI Funds - Portfolio Series Income Fund

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SPECDIP:CN
11.75
CAD
0.02
0.17%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
11.71 - 12.40
1 Yr Return
-2.66%
YTD Return
-0.93%
Previous Close
11.73
52Wk Range
11.71 - 12.40
1 Yr Return
-2.66%
YTD Return
-0.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/05/2016)
11.75
Total Assets (b CAD) (on 06/30/2015)
4.983
Inception Date
11/10/1997
Last Dividend (on 01/29/2016)
0.030251
Dividend Indicated Gross Yield
3.09%
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
1.80%
Top Fund Holdings
Name Position Value % of Fund
Signature Global Bond Fund/Can 47.07 m 440.14 m 19.42
CI Funds - Signature Corporate 34.27 m 353.72 m 15.61
CI Funds - Signature Canadian 22.43 m 240.24 m 10.60
CI Global High Dividend Advant 22.12 m 185.59 m 8.19
Signature Diversified Yield II 12.58 m 142.70 m 6.30
Cambridge Global Dividend Fund 11.71 m 141.69 m 6.25
CI Cambridge Income Fund 10.66 m 136.81 m 6.04
CI Funds - Signature Income & 11.03 m 104.33 m 4.60
CI Funds - Signature High Inco 7.77 m 99.98 m 4.41
CI Funds - Signature Global Di 5.67 m 91.05 m 4.02
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