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CI G5 20 2038 Q3 Fund

CIGG2BE:CN
11.91
CAD
0.01
0.08%
As of 7:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
11.17 - 12.34
1 Yr Return
6.21%
YTD Return
1.62%
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Previous Close
11.90
52Wk Range
11.17 - 12.34
1 Yr Return
6.21%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
11.91
Total Assets (CAD) (on -)
-
Inception Date
07/02/2013
Last Dividend (on 12/16/2016)
0.025782
Dividend Indicated Gross Yield
0.22%
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
291.03 k 4.43 m 25.18
CISUEMCC:CN
CI Investments - Select U.S. E
283.44 k 4.37 m 24.83
CISIEMCC:CN
CI Funds - Select Internationa
299.05 k 3.74 m 21.23
UNICICBD:CN
CI Funds - Signature Canadian
183.59 k 1.06 m 6.01
CIGHYN6:CN
CI Signature High Yield II Bon
86.78 k 928.58 k 5.28
UNIWBONI:CN
Signature Global Bond Fund/Can
103.52 k 878.85 k 5.00
CIGSTFC:CN
Signature Tactical Bond Pool
74.40 k 732.13 k 4.16
USD:CUR
US DOLLAR
532.99 691.15 k 3.93
912810RQ:GOV
T 2 ½ 02/15/46
307.00 370.54 k 2.11
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