• 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

12.13 CAD 0.05 0.41%

As of 07:59:30 ET on 11/27/2014.

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

Year To Date: +7.66% 3-Month: +1.42% 3-Year: +8.27% 52-Week Range: 11.34 - 12.08
1-Month: +1.93% 1-Year: +8.31% 5-Year: +7.17% Beta vs SPTSX: 0.50

Mutual Fund Chart for SPECDIP

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  • SPECDIP:CN 12.13
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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 2014-11-27) 12.13
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 Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.01
Dividend Yield (ttm) 4.29

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: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Canadian 22,511,369 239,520,969 12.920%
Signature Global Bond Fund/Can 29,495,058 238,320,066 12.855%
CI Funds - Signature Corporate 16,146,718 175,030,422 9.441%
CI Global High Dividend Advant 13,621,582 170,678,419 9.206%
CI Cambridge Income Fund 10,316,732 134,220,678 7.240%
CI Funds - Signature Income & 9,828,641 102,217,870 5.514%
CI Funds - Signature High Inco 6,125,365 86,306,399 4.655%
CI Funds - Signature Global Di 5,713,857 77,137,071 4.161%
US DOLLAR SPOT 70,531 76,685,354 4.136%
CI Funds - Signature Dividend 3,339,392 67,756,266 3.655%

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

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