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

CI Funds - Portfolio Series Balanced Fund

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UPORTRSP:CN

30.66 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for CI Funds - Portfolio Series Balanced Fund (UPORTRSP)

Year To Date: +6.24% 3-Month: +2.85% 3-Year: +12.09% 52-Week Range: 27.39 - 31.04
1-Month: -0.26% 1-Year: +11.10% 5-Year: +8.47% Beta vs SPTSX: 0.63

Mutual Fund Chart for UPORTRSP

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  • UPORTRSP:CN 30.66
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Interactive UPORTRSP Chart

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Fund Profile & Information for UPORTRSP

Portfolio Series Balanced Fund is an open-end fund incorporated in Canada. The Portflolio seeks to provide a balance between income and long-term capital growth while diversifying risk. The Portfolio invests in income and equity funds.

Inception Date: 11-09-1988 Telephone: 1-800-268-9374
Managers: DAVID K PICTON / ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for UPORTRSP

NAV (on 2015-04-24) 30.66
Assets (M) (on 2015-03-31) 2,363.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UPORTRSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.23
Dividend Yield (ttm) 0.76

Fees & Expenses for UPORTRSP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for UPORTRSP

Filing Date: 01/30/2015
Name Position Value % of Total
CI Funds - Signature Canadian 36,638,565 408,153,615 11.613%
Signature Global Bond Fund/Can 25,482,028 231,631,631 6.590%
CI Funds - Signature Select Ca 7,737,885 205,286,089 5.841%
Cambridge Canadian Equity Corp 11,197,348 190,690,834 5.426%
CI International Value Corpora 11,656,836 177,067,337 5.038%
Signature International Corpor 14,545,110 176,286,736 5.016%
CI American Managers Corporate 9,170,915 170,395,600 4.848%
Cambridge Global Equity Corpor 10,366,314 168,037,950 4.781%
CI American Value Corporate Cl 8,760,707 166,015,403 4.724%
CI Funds - Signature Corporate 14,854,826 162,363,248 4.620%

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

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