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CI Select 40i60e Managed Portfolio Corporate Class

CIGS4I5:CN
9.01
CAD
0.04
0.41%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.66 - 9.23
1 Yr Return
-0.29%
YTD Return
-0.81%
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Previous Close
8.97
52Wk Range
8.66 - 9.23
1 Yr Return
-0.29%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
9.0068
Total Assets (b CAD) (on 03/31/2017)
1.613
Inception Date
10/01/2007
Last Dividend (on 01/26/2018)
0.037989
Dividend Indicated Gross Yield
4.24%
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.69 m 507.83 m 38.36
17.88 m 251.25 m 18.98
18.30 m 247.24 m 18.68
20.60 m 243.55 m 18.40
7.60 m 63.67 m 4.81
1.93 m 2.42 m 0.18
Profile
CI Select 40i60e 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 40% in income-based mutual funds and 60% 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