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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

12.44 CAD 0.02 0.16%

As of 07:59:30 ET on 04/17/2015.

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

Year To Date: +4.23% 3-Month: +3.20% 3-Year: +8.34% 52-Week Range: 11.56 - 12.59
1-Month: -0.48% 1-Year: +8.02% 5-Year: +7.54% Beta vs SPTSX: 0.48

Mutual Fund Chart for SPECDIP

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  • SPECDIP:CN 12.44
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Interactive SPECDIP Chart

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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 2015-04-17) 12.44
Assets (M) (on 2015-03-31) 1,658.48
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 2015-03-27) 0.01
Dividend Yield (ttm) 4.10

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: 01/30/2015
Name Position Value % of Total
Signature Global Bond Fund/Can 33,511,558 304,620,065 14.516%
CI Funds - Signature Canadian 23,871,927 265,933,266 12.672%
CI Funds - Signature Corporate 20,304,170 221,924,582 10.575%
CI Global High Dividend Advant 13,621,582 188,114,044 8.964%
CI Cambridge Income Fund 10,316,732 137,109,363 6.533%
CI Funds - Signature Income & 10,266,842 105,337,801 5.020%
CI Funds - Signature High Inco 7,250,098 101,573,876 4.840%
CI Funds - Signature Global Di 5,713,857 85,593,579 4.079%
CI Funds - Signature Dividend 3,339,392 69,192,204 3.297%
US DOLLAR SPOT 26,552 33,753,378 1.608%

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

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