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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

29.81 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +3.19% 3-Month: +6.87% 3-Year: +11.14% 52-Week Range: 26.62 - 29.81
1-Month: +2.87% 1-Year: +11.73% 5-Year: +8.44% Beta vs SPTSX: 0.64

Mutual Fund Chart for UPORTRSP

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  • UPORTRSP:CN 29.78
  • 1M
  • 1Y
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 2015-01-27) 29.78
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 2014-12-19) 0.23
Dividend Yield (ttm) 0.78

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: 10/31/2014
Name Position Value % of Total
CI Funds - Signature Canadian 36,205,673 382,693,961 11.775%
Signature Global Bond Fund/Can 25,355,945 206,143,837 6.343%
CI Funds - Signature Select Ca 7,737,885 200,101,706 6.157%
Cambridge Canadian Equity Corp 11,197,348 183,860,452 5.657%
CI International Corporate Cla 15,165,160 165,451,897 5.091%
CI International Value Corpora 11,905,706 161,322,310 4.964%
Cambridge Global Equity Corpor 10,366,314 160,366,878 4.934%
CI American Managers Corporate 9,170,915 160,032,466 4.924%
CI Funds - Signature Corporate 14,635,205 157,767,509 4.855%
CI American Value Corporate Cl 9,096,124 154,088,340 4.741%

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

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