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CI Select 60i40e Managed Portfolio Corporate Class

CIGS6F1:CN
8.06
CAD
0.01
0.07%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
7.79 - 8.27
1 Yr Return
-1.70%
YTD Return
-2.24%
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Previous Close
8.05
52Wk Range
7.79 - 8.27
1 Yr Return
-1.70%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
8.0561
Total Assets (m CAD) (on 03/31/2017)
665.510
Inception Date
10/04/2011
Last Dividend (on 10/27/2017)
0.058133
Dividend Indicated Gross Yield
-
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
26.75 m 320.54 m 55.12
5.05 m 80.81 m 13.90
5.85 m 77.99 m 13.41
5.07 m 72.13 m 12.40
3.29 m 27.93 m 4.80
142.82 k 184.22 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