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CI Select 50i50e Managed Portfolio Corporate Class

CIGS5N2:CN
9.28
CAD
0.00
0.03%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
8.94 - 9.49
1 Yr Return
-0.37%
YTD Return
-0.78%
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Previous Close
9.28
52Wk Range
8.94 - 9.49
1 Yr Return
-0.07%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
9.2773
Total Assets (b CAD) (on 03/31/2017)
1.104
Inception Date
10/04/2011
Last Dividend (on 01/26/2018)
0.062748
Dividend Indicated Gross Yield
3.88%
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
37.76 m 438.86 m 46.94
11.21 m 151.43 m 16.20
12.23 m 144.58 m 15.46
10.24 m 143.86 m 15.39
6.32 m 52.95 m 5.66
413.89 k 520.14 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