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CI Select 50i50e Managed Portfolio Corporate Class

CIGS5B3:CN
5.68
CAD
0.01
0.14%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
5.42 - 5.80
1 Yr Return
0.62%
YTD Return
0.74%
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Previous Close
5.69
52Wk Range
5.42 - 5.80
1 Yr Return
0.62%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
5.6803
Total Assets (b CAD) (on 03/31/2017)
1.104
Inception Date
10/01/2007
Last Dividend (on 12/22/2017)
0.041
Dividend Indicated Gross Yield
3.86%
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
36.56 m 440.09 m 44.40
10.24 m 168.89 m 17.04
12.23 m 162.44 m 16.39
11.21 m 158.84 m 16.03
6.31 m 53.90 m 5.44
413.89 k 534.05 k 0.05
Profile
CI Select 50i50e 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 50% in income-based mutual funds and 50% 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