• 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

27.70 CAD 0.24 0.87%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: +3.63% 3-Month: +1.91% 3-Year: +7.74% 52-Week Range: 24.19 - 27.87
1-Month: +0.87% 1-Year: +14.29% 5-Year: +9.96% Beta vs SPTSX: 0.67

Mutual Fund Chart for UPORTRSP

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  • UPORTRSP:CN 27.70
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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 PICTON / ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for UPORTRSP

NAV (on 2014-04-16) 27.70
Assets (M) (on 2014-03-31) 1,978.60
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 2013-12-13) 0.22
Dividend Yield (ttm) 0.79

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 2.20

Top Fund Holdings for UPORTRSP

Filing Date: 12/31/2013
Name Position Value % of Total
CI Funds - Signature Canadian 35,195,822 357,941,511 12.254%
CI Global Bond Fund 24,760,863 192,639,511 6.595%
CI Funds - Signature Select Ca 7,216,310 171,748,182 5.880%
Cambridge Canadian Equity Corp 10,843,950 163,093,014 5.583%
CI International Value Corpora 11,184,909 152,002,908 5.204%
CI Funds - Signature Corporate 14,039,098 148,112,483 5.071%
CI International Corporate Cla 13,481,195 140,474,052 4.809%
CI Canadian Investment Fund 6,515,573 140,215,129 4.800%
CI Funds - Synergy Canadian Co 7,852,009 133,876,759 4.583%
CI American Value Corporate Cl 8,530,751 127,961,270 4.381%

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

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