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CI G5 20 2040 Q1 Fund

CIGCGAE:CN
9.86
CAD
0.05
0.48%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.37 - 9.86
1 Yr Return
4.01%
YTD Return
1.25%
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Previous Close
9.81
52Wk Range
9.37 - 9.86
1 Yr Return
4.34%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
9.8598
Total Assets (m CAD) (on 03/31/2017)
57.300
Inception Date
01/02/2015
Last Dividend (on 12/16/2016)
0.034388
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.99%
Profile
CI G5 20 2040 Q1 Fund is an open-end fund incorporated in Canada. The Fund seeks to provide unitholders with guaranteed sustainable cash flow throughout their retirement years while providing opportunity for 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