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CI Select 60i40e Managed Portfolio Corporate Class

CIGS6FE:CN
5.75
CAD
0.01
0.13%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
5.63 - 6.02
1 Yr Return
-1.00%
YTD Return
-1.91%
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Previous Close
5.74
52Wk Range
5.63 - 6.02
1 Yr Return
-1.00%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
5.7515
Total Assets (m CAD) (on 03/31/2017)
665.510
Inception Date
07/04/2011
Last Dividend (on 09/22/2017)
0.041733
Dividend Indicated Gross Yield
3.41%
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
27.11 m 320.53 m 55.68
5.11 m 78.70 m 13.67
5.91 m 75.75 m 13.16
5.14 m 71.04 m 12.34
3.28 m 27.17 m 4.72
142.56 k 177.85 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