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CI Funds - Portfolio Series Balanced Growth Fund

CIBALFT8:CN
6.32
CAD
0.01
0.16%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
5.79 - 6.34
1 Yr Return
9.84%
YTD Return
1.30%
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Previous Close
6.33
52Wk Range
5.79 - 6.34
1 Yr Return
9.84%
YTD Return
1.30%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
6.3222
Total Assets (b CAD) (on 03/31/2017)
3.491
Inception Date
10/01/2007
Last Dividend (on 12/22/2017)
0.044733
Dividend Indicated Gross Yield
13.84%
Fund Managers
DAVID N PEARL / DAVID K PICTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Profile
Portfolio Series Balanced Growth Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide long-term capital growth with a moderate level of risk and volatility. The Portfolio invests directly in other mutual funds managed by CI. The Fund invests 35% in fixed income funds and 65% in 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