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CI Select 30i70e Managed Portfolio Corporate Class

CIGS3I1:CN
9.36
CAD
0.05
0.52%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
8.91 - 9.49
1 Yr Return
2.96%
YTD Return
2.53%
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Previous Close
9.41
52Wk Range
8.91 - 9.49
1 Yr Return
3.16%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
9.3641
Total Assets (b CAD) (on 03/31/2017)
1.048
Inception Date
10/01/2007
Last Dividend (on 11/24/2017)
0.065933
Dividend Indicated Gross Yield
4.63%
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.09 m 217.72 m 25.91
12.37 m 204.19 m 24.30
14.35 m 190.57 m 22.68
13.05 m 184.93 m 22.01
3.93 m 33.55 m 3.99
108.28 k 139.72 k 0.02
Profile
CI Select 30i70e 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 mitigate short-term volatility. The Fund aims to invest 30% in income-based mutual funds and 70% in equity-based 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