• 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

28.14 CAD 0.000.00%

As of 07:59:30 ET on 10/24/2014.

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

Year To Date: +5.27% 3-Month: -0.92% 3-Year: +9.86% 52-Week Range: 26.10 - 28.78
1-Month: -1.12% 1-Year: +7.81% 5-Year: +7.42% Beta vs SPTSX: 0.68

Mutual Fund Chart for UPORTRSP

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  • UPORTRSP:CN 28.14
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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 2014-10-24) 28.14
Assets (M) (on 2014-09-30) 2,094.43
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) 0.77

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: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Canadian 35,981,724 382,845,543 11.811%
CI Investments - Clarica SF CI 25,240,775 203,945,464 6.292%
CI Funds - Signature Select Ca 7,535,191 198,552,289 6.125%
Cambridge Canadian Equity Corp 10,934,460 184,683,029 5.697%
CI International Corporate Cla 14,906,452 161,138,743 4.971%
Cambridge Global Equity Corpor 10,366,314 159,848,562 4.931%
CI International Value Corpora 11,539,193 159,702,424 4.927%
CI Funds - Signature Corporate 14,500,440 157,184,766 4.849%
CI Investments - Clarica SF CI 6,565,838 156,398,254 4.825%
CI Funds - Synergy Canadian Co 8,130,201 152,034,751 4.690%

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

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