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CI Select 50i50e Managed Portfolio Corporate Class

CIGS5I3:CN
5.68
CAD
0.01
0.14%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
5.54 - 5.93
1 Yr Return
0.18%
YTD Return
-1.35%
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Previous Close
5.67
52Wk Range
5.54 - 5.93
1 Yr Return
0.02%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
5.6815
Total Assets (b CAD) (on 03/31/2017)
1.104
Inception Date
10/01/2007
Last Dividend (on 09/22/2017)
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
36.38 m 430.03 m 44.62
10.18 m 156.76 m 16.27
12.17 m 155.81 m 16.17
11.15 m 154.00 m 15.98
6.25 m 51.70 m 5.36
412.76 k 514.95 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