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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%
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 Inc2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374 Website
www.ci.com