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CI Funds - Portfolio Series Balanced Fund

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UPORTRSP:CN
29.55
CAD
0.23
0.78%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
27.39 - 31.06
1 Yr Return
3.94%
YTD Return
2.39%
Previous Close
29.32
52Wk Range
27.39 - 31.06
1 Yr Return
3.94%
YTD Return
2.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
29.55
Total Assets (b CAD) (on 06/30/2015)
6.959
Inception Date
11/09/1988
Last Dividend (on 12/19/2014)
0.233182
Dividend Indicated Gross Yield
0.79%
Fund Managers
DAVID K PICTON / ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Signature Global Bond Fund/Can 32.75 m 281.28 m 7.87
CI Funds - Signature Select Ca 7.89 m 203.20 m 5.69
CI Funds - Signature Corporate 18.62 m 202.00 m 5.65
Cambridge Canadian Equity Corp 11.79 m 195.64 m 5.48
CI International Value Corpora 11.87 m 180.98 m 5.07
CI American Managers Corporate 9.73 m 180.49 m 5.05
Cambridge Global Equity Corpor 10.90 m 179.37 m 5.02
Signature International Corpor 15.06 m 176.35 m 4.94
CI Funds - Synergy Canadian Co 8.48 m 153.65 m 4.30
CI Canadian Investment Fund 6.82 m 150.13 m 4.20
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com