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CI Select 100e Managed Portfolio Corporate Class

CIGS1DF:CN
10.23
CAD
0.07
0.66%
As of 7:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.52 - 10.34
1 Yr Return
7.15%
YTD Return
6.60%
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Previous Close
10.30
52Wk Range
9.52 - 10.34
1 Yr Return
7.54%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/14/2017)
10.2325
Total Assets (m CAD) (on 03/31/2017)
95.900
Inception Date
10/01/2007
Last Dividend (on 11/24/2017)
0.042083
Dividend Indicated Gross Yield
5.92%
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.04 m 50.09 m 35.66
3.46 m 45.90 m 32.67
2.99 m 42.44 m 30.21
Profile
CI Select 100e Managed Portfolio Corporate Class is a open-end Fund incorporated in Canada.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com