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CI Select 20i80e Managed Portfolio Corporate Class

CIGS2N2:CN
10.43
CAD
0.04
0.43%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.75
1 Yr Return
2.58%
YTD Return
-0.54%
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Previous Close
10.38
52Wk Range
9.82 - 10.75
1 Yr Return
2.58%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
10.4294
Total Assets (m CAD) (on 03/31/2017)
373.240
Inception Date
07/04/2011
Last Dividend (on 01/26/2018)
0.070363
Dividend Indicated Gross Yield
5.28%
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
4.42 m 62.09 m 26.23
5.15 m 60.93 m 25.74
4.40 m 59.45 m 25.12
4.34 m 50.47 m 21.32
227.81 k 286.30 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