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CI Select 30i70e Managed Portfolio Corporate Class

CIGS3I3:CN
7.77
CAD
0.03
0.39%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.03 - 7.99
1 Yr Return
-0.26%
YTD Return
-0.51%
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Previous Close
7.77
52Wk Range
0.03 - 7.99
1 Yr Return
-0.57%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
7.7683
Total Assets (b CAD) (on 03/31/2017)
1.048
Inception Date
10/01/2007
Last Dividend (on 02/23/2018)
0.032806
Dividend Indicated Gross Yield
4.63%
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
18.68 m 217.12 m 28.09
13.05 m 176.30 m 22.81
12.37 m 173.93 m 22.50
14.35 m 169.62 m 21.94
3.94 m 32.96 m 4.26
108.28 k 136.08 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