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CI Select 50i50e Managed Portfolio Corporate Class

CIGS5F1:CN
7.66
CAD
0.01
0.15%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.06 - 8.08
1 Yr Return
-4.07%
YTD Return
-4.40%
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Previous Close
7.70
52Wk Range
0.06 - 8.08
1 Yr Return
-4.07%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
7.6556
Total Assets (m CAD) (on 04/30/2018)
803.760
Inception Date
10/04/2011
Last Dividend (on 05/25/2018)
0.055025
Dividend Indicated Gross Yield
3.47%
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
37.28 m 432.92 m 44.58
11.78 m 165.75 m 17.07
13.57 m 159.63 m 16.44
11.67 m 150.73 m 15.52
6.36 m 54.51 m 5.61
415.25 k 534.94 k 0.06
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