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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

12.43 CAD 0.02 0.16%

As of 07:59:30 ET on 05/28/2015.

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

Year To Date: +4.48% 3-Month: -0.64% 3-Year: +8.36% 52-Week Range: 11.54 - 12.57
1-Month: +0.73% 1-Year: +7.29% 5-Year: +7.94% Beta vs SPTSX: 0.49

Mutual Fund Chart for SPECDIP

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  • SPECDIP:CN 12.43
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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 2015-05-28) 12.43
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 2015-04-24) 0.02
Dividend Yield (ttm) 4.18

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: 04/30/2015
Name Position Value % of Total
Signature Global Bond Fund/Can 43,439,546 371,842,510 17.633%
CI Funds - Signature Corporate 22,898,238 249,132,830 11.814%
CI Funds - Signature Canadian 21,848,019 237,269,487 11.251%
Signature Diversified Yield II 19,399,910 237,260,904 11.251%
CI Global High Dividend Advant 21,498,454 182,951,841 8.676%
CI Cambridge Income Fund 10,663,649 136,388,066 6.468%
CI Funds - Signature Income & 10,505,904 108,631,051 5.151%
CI Funds - Signature High Inco 7,414,132 104,020,272 4.933%
CI Funds - Signature Global Di 5,669,416 86,288,510 4.092%
UBS 6 ¼ 12/22/17 7,574 75,436,697 3.577%

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

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