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CI Select 60i40e Managed Portfolio Corporate Class

CIGS6B2:CN
8.06
CAD
0.03
0.38%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
7.87 - 8.41
1 Yr Return
-2.64%
YTD Return
-1.05%
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Previous Close
8.03
52Wk Range
7.87 - 8.41
1 Yr Return
-2.64%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
8.0565
Total Assets (m CAD) (on 03/31/2017)
665.510
Inception Date
10/01/2007
Last Dividend (on 01/26/2018)
0.034067
Dividend Indicated Gross Yield
3.40%
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
27.47 m 319.33 m 57.22
5.02 m 70.60 m 12.65
5.82 m 68.83 m 12.33
5.04 m 68.13 m 12.21
3.31 m 27.68 m 4.96
142.95 k 179.64 k 0.03
Profile
CI Select 60i40e 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 60% in income-based mutual funds and 40% 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