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CI Select 40i60e Managed Portfolio Corporate Class

CIGS4NL:CN
9.65
CAD
0.00
0.01%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.15 - 9.68
1 Yr Return
3.18%
YTD Return
3.18%
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Previous Close
9.65
52Wk Range
9.15 - 9.68
1 Yr Return
3.18%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
9.6453
Total Assets (b CAD) (on 03/31/2017)
1.613
Inception Date
07/04/2011
Last Dividend (on 11/24/2017)
0.067467
Dividend Indicated Gross Yield
4.22%
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
42.31 m 509.25 m 35.92
17.88 m 294.97 m 20.81
20.60 m 273.63 m 19.30
18.30 m 259.35 m 18.29
7.59 m 64.81 m 4.57
1.93 m 2.49 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