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CI G5 20 2038 Q3 Fund

CIGG2BE:CN
12.13
CAD
0.00
0.03%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.72 - 12.52
1 Yr Return
0.38%
YTD Return
-1.50%
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Previous Close
12.13
52Wk Range
11.72 - 12.52
1 Yr Return
0.38%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
12.1258
Total Assets (m CAD) (on 01/31/2018)
17.520
Inception Date
07/02/2013
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
CISCNEQM:CN
CI Funds - Select Canadian Equ
278.86 k 4.41 m 25.11
CISUEMCC:CN
CI Investments - Select U.S. E
263.76 k 4.32 m 24.57
CISIEMCC:CN
CI Funds - Select Internationa
285.62 k 3.73 m 21.25
UNICICBD:CN
CI Funds - Signature Canadian
187.01 k 1.06 m 6.04
UNIWBONI:CN
Signature Global Bond Fund/Can
106.10 k 888.42 k 5.06
CIGHYN6:CN
CI Signature High Yield II Bon
83.92 k 884.81 k 5.04
USD:CUR
US DOLLAR
599.32 753.17 k 4.29
CIGSTFC:CN
Signature Tactical Bond Pool
72.85 k 707.76 k 4.03
912810RQ:GOV
T 2 ½ 02/15/46
307.00 367.14 k 2.09
Profile
CI G5 20 2038 Q3 Fund is a open-end Fund incorporated in Canada. The fund's objective is to preserve capital and optimize long-term total return by investing in, or obtaining exposure to, a combination of equity and fixed income securities throughout the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com