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CI Select 60i40e Managed Portfolio Corporate Class

CIGS6L1:CN
8.36
CAD
0.05
0.59%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.06 - 8.65
1 Yr Return
0.78%
YTD Return
-2.81%
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Previous Close
8.41
52Wk Range
0.06 - 8.65
1 Yr Return
1.39%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
8.36
Total Assets (m CAD) (on 03/31/2017)
665.510
Inception Date
10/04/2011
Last Dividend (on 04/21/2017)
0.058133
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.66 m 319.66 m 54.21
5.57 m 85.52 m 14.50
6.11 m 77.07 m 13.07
5.51 m 75.27 m 12.76
3.25 m 28.69 m 4.87
116.99 k 159.70 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