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CI Select 20i80e Managed Portfolio Corporate Class

CIGS2B3:CN
6.34
CAD
0.00
0.04%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
5.91 - 6.35
1 Yr Return
4.25%
YTD Return
1.50%
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Previous Close
6.35
52Wk Range
5.91 - 6.35
1 Yr Return
4.25%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/15/2018)
6.3444
Total Assets (m CAD) (on 03/31/2017)
373.240
Inception Date
07/04/2011
Last Dividend (on 12/22/2017)
0.044133
Dividend Indicated Gross Yield
5.24%
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
4.37 m 72.09 m 28.29
5.10 m 67.69 m 26.57
4.35 m 61.68 m 24.21
4.16 m 50.05 m 19.64
227.81 k 293.95 k 0.12
Profile
CI Select 20i80e Managed Portfolio Corporate Class is a open-end Fund incorporated in Canada. The Fund's investment objective seeks to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to reduce short-term volatility. The Fund aims to invest 20% in income-based mutual funds and 80% in equity-based mutual funds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com