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CI Select 50i50e Managed Portfolio Corporate Class

CIGS5NL:CN
8.69
CAD
0.00
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
8.59 - 9.13
1 Yr Return
-1.33%
YTD Return
-3.21%
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Previous Close
8.69
52Wk Range
8.59 - 9.13
1 Yr Return
-1.44%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
8.6876
Total Assets (m CAD) (on 04/30/2018)
803.760
Inception Date
07/04/2011
Last Dividend (on 04/27/2018)
0.061669
Dividend Indicated Gross Yield
3.45%
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 435.75 m 44.51
11.91 m 169.55 m 17.32
13.71 m 164.42 m 16.79
11.82 m 153.84 m 15.71
6.35 m 53.64 m 5.48
415.25 k 532.87 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