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CI Conservative GIF Portfolio

CFICGGT:CN
19.24
CAD
0.09
0.47%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
18.55 - 19.98
1 Yr Return
3.11%
YTD Return
1.26%
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Previous Close
19.33
52Wk Range
18.55 - 19.98
1 Yr Return
3.27%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/18/2017)
19.24
Total Assets (m CAD) (on 03/31/2017)
25.320
Inception Date
09/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D HOCK / WILLIAM STERLING "BILL"
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.15%
Profile
CI Conservative GIF Portfolio is an open-end fund incorporated in Canada. The Fund seeks to earn a reasonable level of income while also providing the opportunity for long term capital appreciation.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com