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

CI Funds - Portfolio Series Income Fund

+ Add to Watchlist

SPECDIP:CN

12.02 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

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

Year To Date: +5.27% 3-Month: +1.09% 3-Year: +7.06% 52-Week Range: 11.15 - 12.09
1-Month: +0.08% 1-Year: +8.99% 5-Year: +8.38% Beta vs SPTSX: 0.49

Mutual Fund Chart for SPECDIP

No chart data available.
  • SPECDIP:CN 12.02
  • 1M
  • 1Y
Interactive SPECDIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 12.02
Assets (M) (on 2014-05-30) 1,270.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SPECDIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 4.33

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 1.81

Top Fund Holdings for SPECDIP

Filing Date: 05/30/2014
Name Position Value % of Total
CI Investments - Clarica SF CI 29,313,861 237,149,136 13.316%
CI Funds - Signature Canadian 22,307,515 234,675,061 13.177%
CI Funds - Signature Corporate 15,924,722 172,464,735 9.684%
CI Global High Dividend Advant 13,621,582 170,542,203 9.576%
CI Funds - Signature Income & 9,658,742 98,615,755 5.537%
CI Funds - Signature High Inco 6,022,223 83,528,232 4.690%
CI Funds - Signature Dividend 3,221,449 63,462,537 3.563%
US DOLLAR SPOT 16,531 17,924,053 1.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil